Q4 2023 Holdings
Filed 2024-01-24 | 32 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $18.1M | 408,525 | 12.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.4M | 375,481 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 60,046 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,378 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0M | 132,147 | 8.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.2M | 133,085 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 142,044 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 137,161 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 80,474 | 4.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.7M | 83,333 | 3.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.2M | 81,585 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2M | 123,474 | 2.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.5M | 111,274 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,585 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 31,916 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 28,936 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6M | 46,199 | 1.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 36,251 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.1M | 45,672 | 1.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.1M | 38,726 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 37,561 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9M | 68,919 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 49,616 | 1.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $948.4K | 19,776 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $758.3K | 12,134 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $735.9K | 21,112 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $718.4K | 22,717 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $641.5K | 16,877 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $372.5K | 3,382 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.7K | 2,340 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.2K | 4,960 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214.7K | 2,282 | 0.1% |