Q1 2023 Holdings
Filed 2023-04-26 | 115 holdings | $254.6M | 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 | $37.0M | 647,970 | 14.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.3M | 498,587 | 13.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.9M | 417,782 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 97,059 | 6.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.7M | 233,821 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2M | 393,110 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 162,151 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 14,216 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 146,045 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.7M | 199,699 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 30,180 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.5M | 200,598 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 68,660 | 1.8% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $3.9M | 164,960 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,069 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,906 | 1.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.8M | 119,023 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,309 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 100,793 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,180 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 493,118 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 41,009 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 66,299 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,611 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,893 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6M | 61,680 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4M | 63,575 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,634 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,836 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,813 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,587 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.2K | 6,382 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $986.1K | 42,835 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $962.0K | 5,075 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $955.9K | 21,515 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935.0K | 4,507 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.2K | 4,068 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $889.3K | 37,356 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.7K | 4,151 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $856.9K | 1,927 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $837.7K | 15,667 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $808.0K | 15,332 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $776.8K | 11,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771.9K | 1,878 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $756.0K | 32,997 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $753.1K | 14,735 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.5K | 5,437 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $698.0K | 5,024 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $668.6K | 2,213 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $663.6K | 11,481 | 0.3% |