Q3 2024 Holdings
Filed 2024-10-18 | 105 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 467,805 | 12.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.4M | 1,011,341 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2M | 614,014 | 9.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9M | 183,012 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8M | 472,198 | 5.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.5M | 541,009 | 4.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.1M | 239,508 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 244,065 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 154,012 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 25,260 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,431 | 2.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.3M | 146,002 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 52,951 | 2.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 112,393 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,605 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 155,874 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 76,562 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.8M | 79,391 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,532 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 43,127 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.4M | 34,631 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,823 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,276 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,139 | 1.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 53,235 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 72,453 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 30,159 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,104 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,181 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,763 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,368 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,241 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,089 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2M | 51,341 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,898 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,778 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $950.5K | 9,757 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.1K | 5,560 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814.2K | 1,148 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $805.8K | 3,080 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.4K | 4,685 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $794.9K | 11,061 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.2K | 894 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $637.2K | 5,866 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634.9K | 1,086 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.3K | 12,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.6K | 1,307 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $550.2K | 4,541 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $534.1K | 3,627 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $525.4K | 1,671 | 0.2% |