Q1 2025 Holdings
Filed 2025-05-12 | 62 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.1M | 86,348 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,127 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,344 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.0K | 3,890 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.0K | 3,751 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.0K | 2,446 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.5K | 1,348,788 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 117,766 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5K | 521,463 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4K | 284,178 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.7K | 551,376 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2K | 255,921 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9K | 236,379 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 44,168 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 114,970 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 32,346 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 109,342 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.2K | 121,996 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.8K | 97,725 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8K | 50,004 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7K | 176,021 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 99,791 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 56,307 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.9K | 181,089 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.8K | 71,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 40,934 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.2K | 77,570 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.2K | 85,039 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.9K | 76,769 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1K | 10,767 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,395 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $979 | 10,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 2,545 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $940 | 13,182 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $926 | 15,272 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $717 | 14,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661 | 1,411 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $587 | 12,135 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $565 | 10,998 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534 | 1,621 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $483 | 718 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $476 | 20,884 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $456 | 3,310 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $408 | 13,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 2,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369 | 675 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $369 | 4,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326 | 1,261 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $324 | 11,107 | 0.0% |