Q4 2022 Holdings
Filed 2023-03-28 | 104 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $36.3M | 682,329 | 15.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.3M | 533,362 | 15.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.0M | 456,099 | 14.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.0M | 253,637 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2M | 393,335 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 95,857 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 165,273 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 14,216 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 78,603 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 149,585 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.5M | 191,916 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.0M | 180,105 | 1.6% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $3.9M | 166,229 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 18,534 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,956 | 1.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.0M | 493,118 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 100,601 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.4M | 105,386 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,556 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 46,089 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,676 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,922 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5M | 61,437 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,791 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,714 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,371 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0M | 46,517 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931.5K | 5,075 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $884.3K | 17,636 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.9K | 4,062 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $784.4K | 35,738 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $719.6K | 14,338 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.1K | 1,872 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $693.3K | 5,170 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $690.2K | 19,035 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $676.1K | 12,180 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $669.2K | 29,727 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $620.1K | 2,213 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $605.5K | 5,024 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $591.5K | 2,384 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582.7K | 4,395 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $573.9K | 7,722 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $570.7K | 1,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.8K | 3,113 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $555.3K | 10,855 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.5K | 4,404 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.6K | 6,036 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $531.8K | 4,419 | 0.2% |