Q2 2023 Holdings
Filed 2025-04-28 | 102 holdings | $213.2M | 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 | $946.1K | 34,848 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,850 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,344 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,419 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,570 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,076 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,710 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 128,409 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 114,725 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 58,917 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 166,679 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 178,183 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 61,000 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 52,680 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 96,873 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 62,143 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,768 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,986 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 42,195 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 120,235 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 223,390 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 39,885 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 200,012 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 54,705 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 80,867 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 122,308 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 82,991 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 562,396 | 12.2% |