Q2 2024 Holdings
Filed 2024-08-09 | 54 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,496 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,336 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.0K | 3,280 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.0K | 3,100 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.0K | 1,544 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.3K | 1,186,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 117,966 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2K | 266,341 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1K | 422,385 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.2K | 101,534 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 121,771 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 42,561 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 35,383 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0K | 123,958 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.9K | 83,326 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.6K | 107,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 96,392 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 58,540 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 85,869 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 85,654 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0K | 150,978 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,747 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 43,306 | 0.1% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.4K | 168,551 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4K | 36,239 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,759 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,482 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.8K | 64,555 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.7K | 69,780 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4K | 30,121 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 15,490 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,923 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 10,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 2,249 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $981 | 17,264 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $965 | 16,463 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $800 | 17,625 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $672 | 14,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $637 | 2,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537 | 1,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 2,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $434 | 743 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369 | 772 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $362 | 4,627 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $351 | 3,574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332 | 3,124 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $304 | 6,157 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $298 | 7,599 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291 | 661 | 0.0% |