Q4 2022 Holdings
Filed 2023-02-08 | 25 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.7M | 1,701,007 | 28.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.0M | 1,046,474 | 24.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.8M | 1,309,340 | 23.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.4M | 300,936 | 12.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 23,649 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 91,340 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,469 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 23,155 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,158 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $914.0K | 17,745 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $699.9K | 28,254 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.7K | 1,540 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $533.4K | 12,820 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $480.8K | 10,214 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.8K | 2,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $424.0K | 3,263 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.7K | 1,810 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.6K | 2,271 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $293.4K | 8,220 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $288.8K | 9,260 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255.2K | 4,140 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236.1K | 5,147 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $208.2K | 2,280 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.6K | 5,299 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $203.1K | 4,757 | 0.1% |