Q4 2022 Holdings
Filed 2023-02-06 | 61 holdings | $206.5M | 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 | $29.4M | 432,102 | 14.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7M | 262,343 | 9.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.5M | 272,765 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2M | 243,842 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 124,013 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 179,472 | 4.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.7M | 172,068 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.8M | 326,747 | 3.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.6M | 155,348 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 309,027 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7M | 305,716 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.7M | 220,221 | 3.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.1M | 124,348 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.1M | 113,987 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 21,570 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.3M | 99,144 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,678 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 158,728 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,689 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 70,801 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 38,700 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 61,362 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 24,764 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,681 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 42,722 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 36,369 | 0.8% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.6M | 87,988 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,290 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,839 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,497 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,991 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,960 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,170 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.3K | 4,876 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $838.8K | 3,976 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805.2K | 2,105 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $768.4K | 5,914 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726.2K | 3,957 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.2K | 2,899 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $661.6K | 2,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.6K | 3,186 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $551.7K | 16,657 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $546.7K | 10,570 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $509.2K | 9,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.6K | 2,879 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $482.5K | 22,338 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $448.6K | 1,118 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $430.6K | 3,210 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $418.6K | 6,581 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.7K | 2,270 | 0.2% |