Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.6M | 380,897 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8M | 132,233 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.0M | 623,835 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.4M | 93,807 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.8M | 599,281 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $26.9M | 1,085,657 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $26.6M | 1,098,618 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 857,521 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.5M | 391,889 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0M | 407,724 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 89,564 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.5M | 644,054 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 201,921 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 371,090 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2M | 63,061 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.9M | 617,187 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9M | 319,621 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.8M | 286,363 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.7M | 263,328 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.7M | 246,671 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4M | 385,708 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.2M | 317,731 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.7M | 332,492 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7M | 50,529 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 259,153 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 168,186 | 1.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.9M | 404,571 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 68,447 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 364,644 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.6M | 164,308 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 56,811 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,806 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 200,837 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 95,294 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9M | 127,035 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 124,162 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 306,230 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 93,882 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,205 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,901 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.8M | 134,999 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 38,431 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 9,213 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 71,101 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,878 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 90,980 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 150,251 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 144,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,794 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,497 | 0.4% |