Q2 2023 Holdings
Filed 2023-07-24 | 124 holdings | $288.1M | 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 | $43.2M | 575,167 | 15.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.3M | 718,867 | 14.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.9M | 475,792 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 97,115 | 6.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.2M | 281,411 | 5.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2M | 383,567 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 166,323 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 14,203 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 145,964 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.7M | 201,313 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 69,442 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.6M | 205,973 | 1.6% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $3.9M | 165,056 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 16,842 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,295 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,222 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 17,743 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 103,757 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.8M | 122,575 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 98,262 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 32,954 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 494,060 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,295 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 40,901 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 39,252 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,893 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5M | 59,755 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.5M | 66,970 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,864 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,028 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,369 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 47,505 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,272 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,549 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $998.4K | 5,020 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.1K | 4,174 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $977.5K | 1,927 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $967.1K | 9,909 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $941.8K | 17,310 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $883.8K | 37,370 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $836.5K | 15,264 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $835.5K | 36,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816.9K | 1,843 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.2K | 5,612 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $796.6K | 5,024 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $786.1K | 14,735 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $760.9K | 14,638 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $734.4K | 6,824 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724.9K | 5,993 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.7K | 5,678 | 0.2% |