Q3 2023 Holdings
Filed 2023-11-01 | 63 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0M | 104,658 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 141,352 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 294,662 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 328,863 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.9M | 381,808 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 128,463 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.3M | 209,850 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 197,886 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 226,167 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 46,635 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.8M | 319,141 | 7.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.2M | 292,893 | 9.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.6M | 349,506 | 11.3% |