Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 24,775 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,197 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 36,556 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,060 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 28,936 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,302 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,447 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 14,631 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,818 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0M | 35,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,964 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 37,306 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 29,064 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 36,414 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,396 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 45,376 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 44,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,154 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 111,185 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,680 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,630 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 10,767 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,049 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,362 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,936 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 24,973 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 101,596 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 8,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,641 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 17,295 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.7M | 269,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,581 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,116 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,023 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 120,580 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,046 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,885 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.1M | 67,219 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2M | 50,404 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 39,834 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 71,788 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 59,287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,630 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 29,914 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 20,524 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,264 | 0.2% |