Q4 2024 Holdings
Filed 2025-02-13 | 61 holdings | $245.9K | 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 | $45.4K | 1,270,603 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 116,633 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2K | 280,638 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3K | 488,717 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.9K | 252,180 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9K | 98,585 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7K | 233,305 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 43,441 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 113,945 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.1K | 292,495 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 32,351 | 2.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.6K | 82,554 | 2.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.3K | 116,776 | 2.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.8K | 96,178 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 98,554 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 75,745 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4K | 165,322 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 57,443 | 1.7% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.8K | 178,418 | 1.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.7K | 70,263 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,213 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,139 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 57,094 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 2,339 | 1.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.1K | 74,327 | 0.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.0K | 81,162 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8K | 74,099 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 12,708 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 13,182 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,569 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 9,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 2,303 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $922 | 15,280 | 0.4% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $798 | 16,203 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $739 | 15,090 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 2,818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 3,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632 | 3,380 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $585 | 1,615 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507 | 960 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $502 | 3,194 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488 | 2,099 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437 | 716 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424 | 3,310 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $411 | 4,687 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $404 | 7,322 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 2,348 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 964 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373 | 661 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 1,104 | 0.1% |