Q1 2024 Holdings
Filed 2024-05-13 | 67 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 | $482.5M | 4,455,063 | 33.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $254.7M | 2,718,469 | 17.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $212.7M | 1,820,863 | 14.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $171.3M | 3,272,458 | 11.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $151.9M | 2,305,915 | 10.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.0M | 685,811 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.0M | 281,631 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 117,751 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.3M | 149,198 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,763 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 81,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 30,350 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 42,266 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 38,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,848 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,980 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 17,376 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,307 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 30,870 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $924.0K | 14,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.8K | 2,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.8K | 3,416 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861.9K | 4,720 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $856.4K | 13,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.2K | 1,583 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $831.8K | 14,359 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $822.7K | 16,420 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $747.5K | 5,676 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $685.3K | 3,910 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $625.4K | 5,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612.4K | 3,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.3K | 1,790 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594.3K | 1,727 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $540.4K | 6,249 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $532.1K | 2,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $520.0K | 800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $508.0K | 1,752 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498.4K | 3,060 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $497.2K | 1,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489.1K | 1,275 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $487.4K | 9,633 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.9K | 988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.0K | 2,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.1K | 2,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.7K | 1,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.3K | 6,640 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397.0K | 2,601 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $390.9K | 7,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.4K | 2,328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $340.1K | 4,224 | 0.0% |