Q2 2024 Holdings
Filed 2024-07-24 | 54 holdings | $129.0M | 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 | $20.1M | 223,987 | 15.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.5M | 545,496 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 91,097 | 12.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 51,426 | 10.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 458,074 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 134,117 | 6.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 200,013 | 4.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.2M | 86,393 | 3.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 89,078 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,952 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 70,380 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,194 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,367 | 1.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 23,415 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 53,093 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,917 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 33,968 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,628 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,269 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $927.3K | 5,781 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $835.2K | 8,073 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $697.7K | 18,522 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $626.3K | 17,425 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $614.8K | 10,326 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $614.5K | 24,948 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $588.8K | 17,596 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561.0K | 2,765 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $537.6K | 5,027 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.8K | 8,345 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $493.7K | 17,155 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $467.2K | 7,645 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375.5K | 6,403 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345.2K | 3,556 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $326.7K | 9,313 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $322.4K | 2,744 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $305.6K | 5,706 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.5K | 6,227 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $302.3K | 4,655 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $282.5K | 7,193 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $278.9K | 10,608 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $274.3K | 1,099 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $274.0K | 10,385 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $264.0K | 6,508 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $259.7K | 6,252 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $259.4K | 1,537 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $251.5K | 26,011 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $246.9K | 7,104 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $243.5K | 5,864 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $229.8K | 8,376 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227.5K | 8,950 | 0.2% |