Q3 2022 Holdings
Filed 2022-10-26 | 67 holdings | $10.0M | 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 | $7.1M | 113,976 | 70.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 16,745 | 11.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $612.0K | 13,316 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $585.0K | 12,832 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 2,962 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $83.9K | 2,160,512 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.1K | 1,961,714 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.7K | 761,288 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.6K | 614,842 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.7K | 685,190 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.2K | 728,866 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1K | 46,020 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 52,828 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2K | 168,710 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,114 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 28,188 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9K | 41,969 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,823 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,963 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.7K | 42,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,711 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 65,980 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 27,332 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2K | 32,046 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 23,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,347 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 10,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,194 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $972 | 23,141 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $864 | 18,106 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $744 | 6,668 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $729 | 7,590 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $725 | 33,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720 | 4,367 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $589 | 7,867 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $573 | 11,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $538 | 20,184 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $527 | 11,505 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514 | 4,161 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $508 | 20,201 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $484 | 12,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 2,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473 | 1,784 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $398 | 8,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,189 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $371 | 20,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339 | 4,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327 | 645 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $308 | 2,146 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $296 | 8,147 | 0.0% |