Q4 2023 Holdings
Filed 2024-02-07 | 54 holdings | $195.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.0K | 1,148,529 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6K | 117,145 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3K | 260,802 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1K | 403,118 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9K | 88,567 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 126,970 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 42,122 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5K | 131,776 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 35,468 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 91,481 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 97,601 | 2.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.4K | 82,805 | 2.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.3K | 105,141 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 54,755 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 56,692 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 83,370 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 93,611 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 52,917 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4K | 138,877 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 33,390 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,374 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,615 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 46,633 | 1.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.7K | 62,611 | 0.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.7K | 66,926 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 2,318 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4K | 27,479 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2K | 25,583 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 15,825 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 10,371 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $974 | 16,310 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $965 | 33,341 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $926 | 16,107 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $910 | 16,499 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832 | 2,051 | 0.4% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $762 | 17,640 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $695 | 2,818 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $668 | 14,055 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519 | 1,615 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 3,194 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471 | 3,280 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 2,930 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420 | 827 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412 | 2,840 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $382 | 3,561 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $370 | 3,574 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $356 | 4,576 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294 | 7,881 | 0.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $291 | 23,038 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274 | 600 | 0.1% |