Q1 2024 Holdings
Filed 2024-04-22 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.3M | 1,831,415 | 29.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $139.6M | 1,560,168 | 13.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $80.9M | 519,157 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5M | 1,108,638 | 7.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $72.4M | 307,263 | 7.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $51.5M | 1,247,637 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.9M | 640,893 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.2M | 961,941 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $40.0M | 626,214 | 3.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.6M | 217,693 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.6M | 123,932 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.1M | 252,573 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.8M | 275,492 | 2.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $20.0M | 431,433 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $15.0M | 323,187 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6M | 81,993 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 88,724 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 80,668 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETC | 464288877 | $2.7M | 49,403 | 0.3% |