Q2 2024 Holdings
Filed 2024-07-26 | 30 holdings | $78.5M | 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 | $57.2M | 633,842 | 72.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.9M | 303,682 | 24.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $959.0K | 15,707 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $402.0K | 52,309 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $359.0K | 4,012 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $344.0K | 43,869 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $323.0K | 1,537 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.1K | 517,561 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.9K | 502,862 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1K | 450,826 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 105,833 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 47,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,051 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 2,423 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $801 | 4,750 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $700 | 8,171 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $669 | 12,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $532 | 6,860 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $429 | 8,498 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $400 | 38,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388 | 3,528 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $368 | 26,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 937 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340 | 2,760 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $322 | 24,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305 | 1,384 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261 | 2,326 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $219 | 16,035 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212 | 235 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $192 | 10,360 | 0.0% |