Q3 2023 Holdings
Filed 2023-11-09 | 20 holdings | $944.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.0M | 1,892,409 | 27.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $107.3M | 1,464,515 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.4M | 1,152,032 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $80.1M | 611,954 | 8.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65.6M | 336,836 | 6.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $49.3M | 1,243,393 | 5.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $47.5M | 1,211,657 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.6M | 657,592 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $36.6M | 618,160 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9M | 199,779 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.3M | 136,805 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.1M | 614,499 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4M | 269,916 | 2.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $19.2M | 432,286 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $17.8M | 391,148 | 1.9% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 94,408 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 150,416 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 81,361 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 84,575 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 80,745 | 0.3% |