Q4 2023 Holdings
Filed 2024-01-22 | 121 holdings | $294.6M | 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 | $47.2M | 579,262 | 16.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $44.1M | 730,242 | 15.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.1M | 457,863 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,440 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.3M | 276,143 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 374,249 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 160,228 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 141,459 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 66,084 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.4M | 195,634 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,785 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 19,181 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 43,372 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,367 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 494,060 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 117,991 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 16,200 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,286 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.9M | 127,005 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 97,490 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.6M | 112,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,416 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 41,107 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 40,057 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,769 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,738 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,530 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,872 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,778 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,062 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,463 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,383 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,760 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,290 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $998.5K | 17,286 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.1K | 5,756 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $967.9K | 4,537 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $964.3K | 37,396 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.0K | 9,532 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.4K | 1,849 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $880.3K | 5,024 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $792.3K | 34,298 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $781.7K | 15,557 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $755.0K | 11,659 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $732.8K | 12,292 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $675.0K | 2,213 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $647.3K | 11,529 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.2K | 1,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.8K | 4,018 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $622.9K | 15,468 | 0.2% |