Q3 2025 Holdings
Filed 2025-10-24 | 68 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.2M | 111,543 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,962 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,440 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,366 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.0K | 3,611 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.0K | 1,721 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $519.0K | 3,310 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 2,244 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.0K | 1,788,499 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.7K | 123,919 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.6K | 718,878 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 288,253 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0K | 310,500 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2K | 285,335 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9K | 118,621 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2K | 130,020 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 48,423 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1K | 324,233 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7K | 239,754 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.3K | 157,197 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 30,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 102,362 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $5.5K | 110,682 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 57,196 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.9K | 87,645 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.6K | 210,517 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 80,367 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5K | 36,780 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.4K | 93,698 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36,077 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.2K | 106,286 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $2.4K | 102,706 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.4K | 94,926 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 39,375 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0K | 36,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,651 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2K | 24,758 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 12,785 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.1K | 35,592 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 14,902 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $939 | 47,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911 | 1,518 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $786 | 7,997 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $774 | 15,305 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $618 | 21,079 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $607 | 11,972 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $554 | 717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 1,104 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $438 | 8,176 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $417 | 4,708 | 0.0% |