Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 218,757 | 16.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.0M | 536,388 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 12,905 | 11.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8M | 15,694 | 10.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 459,527 | 9.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 132,522 | 6.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0M | 187,305 | 4.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 81,239 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 104,644 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,211 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 6,015 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 53,797 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 3,719 | 1.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 23,415 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 37,529 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,926 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,727 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 11,265 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 12,249 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941.5K | 3,391 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $874.4K | 5,031 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $681.0K | 8,968 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $642.1K | 17,473 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $625.2K | 24,948 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $609.3K | 18,922 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581.5K | 2,765 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $535.8K | 9,062 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $521.8K | 5,027 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.7K | 8,345 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $449.9K | 7,645 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375.5K | 5,523 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $365.3K | 8,641 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $333.8K | 9,132 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $330.5K | 4,047 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $326.9K | 8,640 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $321.9K | 4,887 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $318.6K | 10,584 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.5K | 1,586 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.2K | 7,193 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.0K | 2,899 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275.7K | 3,227 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275.5K | 4,539 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.4K | 2,410 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $264.8K | 5,195 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $252.0K | 7,104 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $236.5K | 8,376 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227.7K | 8,950 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.6K | 1,814 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.5K | 3,851 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $207.8K | 2,735 | 0.2% |