Q4 2024 Holdings
Filed 2025-01-30 | 15 holdings | $768.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $294.3M | 3,036,602 | 38.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $196.5M | 2,908,670 | 25.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $93.1M | 1,516,371 | 12.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $68.7M | 1,168,841 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 65,262 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.0M | 279,807 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 286,494 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 28,591 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 68,281 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2M | 43,102 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 67,111 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 55,010 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,830 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 26,157 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 24,965 | 0.3% |