Q1 2024 Holdings
Filed 2024-05-03 | 50 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,318 | 55.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.0K | 3,280 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.0K | 2,840 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0K | 1,220 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.1K | 1,161,243 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 116,924 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1K | 260,293 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9K | 408,499 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9K | 88,518 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 42,111 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 127,039 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 35,339 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5K | 131,479 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 92,678 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.9K | 82,546 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.7K | 105,624 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 56,450 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 83,039 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 53,048 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,361 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 78,959 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6K | 140,587 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2K | 33,538 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40,716 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 30,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,258 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 46,740 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.8K | 62,835 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.8K | 67,414 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 10,371 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2K | 25,145 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 15,485 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $971 | 16,871 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $970 | 16,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 2,051 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $799 | 17,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $694 | 2,818 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $666 | 14,031 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592 | 1,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 3,194 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $429 | 799 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $400 | 3,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385 | 2,269 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $382 | 4,596 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345 | 3,197 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $323 | 7,890 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $292 | 23,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289 | 600 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $249 | 5,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,334 | 0.0% |