Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 145,175 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.4M | 100,623 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,904 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 59,449 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,856 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 99,986 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 109,212 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 142,252 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 55,488 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,103 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 72,146 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 452,852 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.8M | 397,057 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 197,040 | 3.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $18.7M | 672,722 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 90,366 | 3.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $27.4M | 1,358,274 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.8M | 1,111,511 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $34.0M | 1,334,216 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 103,266 | 6.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $40.5M | 1,975,710 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.4M | 190,674 | 7.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.4M | 1,318,122 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.0M | 151,076 | 8.3% |