Q3 2024 Holdings
Filed 2024-10-28 | 21 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 | $314.8M | 1,803,256 | 31.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86.2M | 514,223 | 8.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $65.6M | 993,410 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.3M | 843,175 | 6.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $61.3M | 251,692 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.8M | 1,207,949 | 5.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $50.6M | 1,190,780 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $44.5M | 675,956 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.3M | 265,714 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.5M | 649,011 | 4.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.2M | 152,201 | 4.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $28.2M | 424,517 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.5M | 271,638 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.0M | 258,899 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.3M | 138,109 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $14.4M | 267,190 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 99,596 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 80,339 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 38,511 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 64,608 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 72,732 | 0.3% |