Q3 2022 Holdings
Filed 2022-10-24 | 83 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.0M | 400,730 | 43.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.8M | 257,661 | 20.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 223,461 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 103,047 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,947 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.0K | 8,062 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.0K | 7,055 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 844 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,595 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.0K | 1,926 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,158 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $219.0K | 3,716 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $39.5K | 1,011,897 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $26.2K | 648,113 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6K | 500,137 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.0K | 339,854 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4K | 369,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,056 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6K | 96,507 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3K | 109,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,204 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9K | 88,211 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8K | 73,198 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,994 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8K | 89,082 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8K | 59,817 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $972 | 20,895 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $828 | 25,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 1,612 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $688 | 4,800 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $666 | 35,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,855 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $618 | 27,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 2,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 3,316 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 13,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,764 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $480 | 16,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 1,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 4,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 1,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 2,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 1,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357 | 804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1,369 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $341 | 5,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338 | 2,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,259 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327 | 2,111 | 0.0% |