Q2 2024 Holdings
Filed 2024-08-02 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300.2M | 1,871,756 | 30.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $78.6M | 522,801 | 7.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $70.3M | 306,283 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.1M | 862,364 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.5M | 1,245,109 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $49.3M | 1,207,832 | 4.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $46.3M | 735,997 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.1M | 489,362 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.3M | 657,751 | 4.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $39.3M | 626,266 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.3M | 598,867 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6M | 213,971 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.0M | 118,215 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.9M | 301,715 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.0M | 255,767 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4M | 243,897 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8M | 157,166 | 1.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $6.6M | 143,354 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 81,256 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.0M | 99,185 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 39,247 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 40,003 | 0.2% |