Q3 2023 Holdings
Filed 2024-08-08 | 63 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $401.9M | 4,429,566 | 36.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.6M | 2,727,617 | 19.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $189.2M | 1,781,446 | 17.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $129.0M | 2,229,566 | 11.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.5M | 693,536 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.3M | 284,214 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 117,734 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,066 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 53,804 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 90,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,546 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 41,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,336 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 21,452 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,441 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $926.1K | 2,028 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $915.4K | 4,678 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $875.6K | 15,715 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823.9K | 14,590 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $796.6K | 5,127 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.5K | 3,571 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $699.5K | 13,918 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $696.0K | 5,491 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.1K | 1,579 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $675.1K | 16,362 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646.1K | 4,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.1K | 1,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.4K | 3,952 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $560.4K | 3,910 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540.3K | 1,984 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $518.5K | 3,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $489.3K | 4,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.5K | 1,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470.1K | 3,408 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.7K | 5,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411.5K | 1,836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $408.8K | 800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $398.0K | 2,601 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $392.2K | 12,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385.3K | 1,275 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $383.1K | 7,964 | 0.0% |
| National Instrs Corp | COM | 636518102 | $380.6K | 6,383 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378.4K | 7,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $361.3K | 1,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.4K | 2,680 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $350.5K | 5,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.9K | 1,504 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $345.3K | 21,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.7K | 865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.0K | 2,560 | 0.0% |