Q4 2023 Holdings
Filed 2024-02-12 | 20 holdings | $999.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $278.0M | 1,859,768 | 27.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $120.7M | 1,480,286 | 12.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85.9M | 592,616 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.0M | 1,115,198 | 8.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.6M | 335,064 | 7.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $51.2M | 1,223,548 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.9M | 1,067,072 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.5M | 670,654 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $38.3M | 601,555 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.9M | 231,311 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.6M | 133,138 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3M | 254,097 | 2.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $19.6M | 421,437 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $15.9M | 343,179 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 171,637 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETC | 464288877 | $11.3M | 217,309 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7M | 92,675 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 79,521 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 87,836 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 81,099 | 0.4% |