Q4 2023 Holdings
Filed 2024-02-08 | 48 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 196,830 | 16.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 463,479 | 12.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 82,010 | 11.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.5M | 408,150 | 9.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 46,913 | 9.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 116,492 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 168,999 | 4.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 104,573 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 64,609 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,388 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,346 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,366 | 1.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 23,415 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 44,053 | 1.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 37,290 | 1.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,926 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,795 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,269 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 43,157 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864.3K | 5,781 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $836.5K | 8,269 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $674.1K | 19,036 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $611.7K | 25,309 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $593.7K | 18,772 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555.0K | 2,765 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $552.6K | 16,083 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $471.6K | 5,027 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $470.6K | 8,345 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $442.0K | 7,645 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $428.3K | 12,592 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $389.2K | 8,986 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325.7K | 6,403 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $321.6K | 2,796 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.1K | 7,691 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $300.2K | 4,804 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $299.9K | 6,431 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $278.4K | 27,955 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $274.3K | 6,440 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $267.7K | 7,193 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $261.4K | 1,590 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.8K | 2,372 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $247.6K | 7,104 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $247.4K | 1,134 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $225.2K | 8,494 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $223.6K | 9,155 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206.9K | 1,814 | 0.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $77.6K | 16,916 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $56.0K | 20,650 | 0.1% |