Q1 2024 Holdings
Filed 2024-05-01 | 153 holdings | $344.9M | 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 | $51.9M | 579,728 | 15.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.7M | 733,204 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.8M | 456,456 | 12.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.5M | 280,583 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,672 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 371,633 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 159,375 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 22,978 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 161,600 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 64,728 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 9,456 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.4M | 194,718 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,765 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 43,113 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 125,802 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 164,452 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,049 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 95,868 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,358 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 494,060 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,724 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 47,949 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,937 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 30,602 | 0.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.5M | 106,421 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 40,915 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 41,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,289 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,379 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,838 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,006 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 23,212 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,216 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,749 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,141 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,918 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,628 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,253 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 6,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,542 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,765 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,446 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,136 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,499 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 37,397 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $987.9K | 13,486 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $963.3K | 3,695 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $962.5K | 12,765 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952.2K | 1,815 | 0.3% |