Q4 2023 Holdings
Filed 2024-02-08 | 42 holdings | $123.2M | 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 | $25.2M | 280,770 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 688,456 | 16.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 190,384 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.0M | 353,477 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 187,518 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 18,926 | 3.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.5M | 143,727 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 54,751 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6M | 110,201 | 2.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 79,866 | 2.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.4M | 83,440 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 99,215 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 87,890 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 36,839 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 66,322 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 73,707 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,194 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 40,990 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 22,932 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,291 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,683 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,880 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $758.3K | 15,633 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $710.2K | 6,890 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $648.9K | 3,371 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $641.1K | 22,016 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $558.3K | 17,654 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.4K | 1,038 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $490.5K | 27,328 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $482.9K | 2,683 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $475.2K | 9,168 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $457.1K | 8,773 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $399.8K | 9,557 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $390.2K | 16,183 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.1K | 2,208 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $341.0K | 5,720 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $295.6K | 5,117 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285.8K | 5,090 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262.9K | 3,750 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $243.5K | 4,334 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.8K | 1,160 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $223.4K | 8,920 | 0.2% |