Q3 2023 Holdings
Filed 2023-10-30 | 94 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.3M | 427,205 | 14.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.4M | 1,122,871 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.4M | 351,365 | 12.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.3M | 310,629 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,560 | 7.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 172,675 | 4.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 207,178 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.3M | 132,973 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 109,206 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,104 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,862 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 85,800 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 74,479 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 28,475 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 80,663 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 77,983 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,923 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 32,861 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,505 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 68,123 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 26,664 | 0.8% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5M | 73,792 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,657 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 36,173 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 62,815 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,270 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 4,167 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 28,000 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,591 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $811.0K | 18,549 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.4K | 6,257 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.5K | 2,131 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.5K | 2,941 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.2K | 4,010 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644.3K | 1,553 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623.6K | 6,833 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.6K | 4,643 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $551.0K | 23,638 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.7K | 973 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.2K | 4,441 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.4K | 5,993 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439.3K | 786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.9K | 2,760 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $424.6K | 9,137 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $410.2K | 7,512 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $398.6K | 7,188 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.2K | 758 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.1K | 3,148 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.3K | 702 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.1K | 3,891 | 0.2% |