Q3 2023 Holdings
Filed 2024-08-08 | 63 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,336 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 41,451 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,546 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 90,000 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 53,804 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,066 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 117,734 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.3M | 284,214 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.5M | 693,536 | 6.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $129.0M | 2,229,566 | 11.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $189.2M | 1,781,446 | 17.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.6M | 2,727,617 | 19.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $401.9M | 4,429,566 | 36.9% |