Q1 2023 Holdings
Filed 2023-05-03 | 60 holdings | $217.4M | 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 | $28.1M | 396,034 | 12.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 187,875 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.3M | 251,379 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.7M | 267,585 | 6.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.6M | 276,201 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 142,847 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 186,830 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 357,834 | 4.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.0M | 332,752 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 309,092 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 150,931 | 3.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.3M | 125,847 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0M | 78,057 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 123,999 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 23,364 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 160,644 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.8M | 109,659 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,118 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 175,496 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,180 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 69,849 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,679 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,722 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 60,970 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 35,919 | 0.7% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5M | 81,335 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,191 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,930 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,499 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,618 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,446 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,420 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.7K | 4,878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $954.3K | 5,787 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $928.7K | 12,579 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $916.5K | 3,976 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.2K | 2,113 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.0K | 2,865 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624.5K | 3,294 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $582.3K | 2,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.3K | 3,046 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $554.9K | 10,051 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $538.0K | 9,200 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $515.1K | 22,339 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $477.4K | 16,692 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $470.5K | 3,210 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $464.1K | 1,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.2K | 2,879 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.8K | 2,765 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $408.2K | 6,581 | 0.2% |