Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.9M | 2,068,009 | 29.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $147.1M | 1,956,274 | 15.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102.5M | 740,670 | 10.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $61.5M | 1,511,268 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $60.9M | 296,124 | 6.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $54.0M | 1,305,310 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.4M | 238,231 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.0M | 696,155 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.9M | 143,035 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.3M | 562,705 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $31.0M | 498,015 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4M | 280,566 | 2.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $19.6M | 428,790 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $19.5M | 425,869 | 2.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $10.5M | 95,281 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 141,336 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 155,432 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 80,379 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 22,661 | 0.2% |