Q4 2023 Holdings
Filed 2024-02-13 | 64 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $455.2M | 4,500,164 | 33.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $245.7M | 2,735,598 | 18.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $209.5M | 1,821,117 | 15.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $144.7M | 2,316,118 | 10.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $131.1M | 2,567,964 | 9.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $70.2M | 703,607 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50.6M | 281,119 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.9M | 233,509 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 117,734 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,993 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 81,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,564 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 42,266 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 21,451 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 38,441 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,678 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,980 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $903.1K | 14,590 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $875.0K | 15,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.5K | 2,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.2K | 3,411 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.3K | 4,720 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $780.8K | 13,968 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $763.0K | 16,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.2K | 1,579 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $707.8K | 19,514 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $703.3K | 4,256 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $650.0K | 5,543 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $642.9K | 3,910 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.6K | 1,938 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.1K | 3,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $577.0K | 5,169 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.0K | 1,814 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535.7K | 6,063 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $500.0K | 800 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $484.2K | 2,549 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $463.1K | 1,836 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT | 922907746 | $449.5K | 8,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443.4K | 2,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441.9K | 1,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.6K | 988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0K | 2,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.9K | 2,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $412.6K | 1,752 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $404.4K | 1,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.1K | 1,510 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391.2K | 7,494 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $375.0K | 5,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $375.0K | 2,601 | 0.0% |