Q4 2023 Holdings
Filed 2024-02-02 | 98 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.0M | 429,541 | 14.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.6M | 1,116,252 | 13.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.3M | 348,753 | 13.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.2M | 318,086 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 93,858 | 7.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 173,246 | 4.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 212,507 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,168 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 106,405 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 22,143 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.2M | 124,638 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 90,611 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 78,812 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 28,475 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 80,663 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 77,983 | 1.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 239,446 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,505 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,568 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 70,316 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,747 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,657 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,088 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,160 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 62,815 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,270 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,173 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4M | 68,140 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,591 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.7K | 6,198 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $888.5K | 18,549 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.3K | 2,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.0K | 2,145 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $751.7K | 1,553 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $695.1K | 27,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.1K | 4,675 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.5K | 6,775 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.5K | 4,477 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 965 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.3K | 4,031 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559.0K | 5,995 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $554.6K | 785 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $500.2K | 19,398 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $434.3K | 7,512 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $416.7K | 7,188 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.7K | 3,891 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.5K | 757 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $392.1K | 15,359 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368.4K | 694 | 0.2% |