Q2 2023 Holdings
Filed 2023-07-26 | 61 holdings | $229.6M | 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 | $29.2M | 388,221 | 12.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.1M | 627,102 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8M | 197,188 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.2M | 246,918 | 6.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.0M | 285,722 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 37,881 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 140,340 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 194,639 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.5M | 345,756 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 300,333 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 145,112 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 266,079 | 3.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 131,313 | 2.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.3M | 84,041 | 2.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.2M | 124,971 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.5M | 119,681 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.0M | 162,306 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,087 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.3M | 188,242 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,304 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 66,186 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,664 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,508 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 54,259 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,238 | 0.8% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5M | 83,478 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 31,782 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,520 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,383 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,502 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,055 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,281 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 18,525 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,976 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.8K | 2,120 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.5K | 2,665 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $870.8K | 18,119 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $820.6K | 11,289 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656.2K | 3,299 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $612.6K | 52,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $576.1K | 2,992 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.4K | 3,095 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $531.7K | 3,210 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $529.6K | 9,200 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $504.1K | 21,624 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.4K | 2,932 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $485.0K | 16,903 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $447.9K | 1,118 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.7K | 2,270 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $348.3K | 5,784 | 0.2% |