Q4 2023 Holdings
Filed 2024-02-14 | 71 holdings | $239.8M | 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 | $25.2M | 309,166 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 218,223 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.0M | 276,427 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.0M | 453,872 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 198,321 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.7M | 157,344 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 191,596 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 394,778 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 132,430 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 30,928 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 184,761 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 290,071 | 3.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.6M | 148,537 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 144,084 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,810 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,131 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.4M | 107,916 | 2.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.3M | 103,227 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,575 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.2M | 213,977 | 2.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 100,234 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 58,991 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,164 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,238 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 48,124 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,960 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,876 | 0.7% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.4M | 77,146 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,465 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,227 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,277 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,976 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,616 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,436 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,148 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $878.3K | 3,018 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $866.4K | 17,882 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.5K | 2,126 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607.1K | 2,845 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.8K | 3,507 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592.6K | 8,057 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $562.1K | 11,587 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $553.8K | 52,000 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $535.3K | 12,569 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $526.1K | 2,328 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $510.1K | 20,888 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $457.4K | 2,223 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.7K | 2,875 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.8K | 2,270 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $369.2K | 774 | 0.2% |