Q4 2024 Holdings
Filed 2025-01-31 | 22 holdings | $964.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.2M | 1,726,139 | 30.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $79.2M | 1,172,118 | 8.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $74.3M | 292,852 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63.2M | 390,571 | 6.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.5M | 356,563 | 6.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $44.2M | 1,089,870 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.4M | 675,155 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.9M | 386,165 | 4.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.8M | 286,386 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.1M | 101,144 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.8M | 431,448 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.5M | 396,363 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6M | 627,541 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.1M | 282,219 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.5M | 220,683 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.6M | 429,856 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.4M | 276,315 | 1.8% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $13.3M | 288,282 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 86,240 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.0M | 147,404 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 54,333 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 74,704 | 0.3% |