Q3 2023 Holdings
Filed 2023-11-13 | 189 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $281.7M | 3,613,772 | 14.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $200.0M | 7,784,610 | 10.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $184.4M | 7,755,423 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $167.0M | 1,265,753 | 8.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $140.6M | 699,984 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $103.5M | 1,964,505 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $87.3M | 1,814,534 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $65.2M | 2,811,245 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.1M | 2,256,054 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $44.1M | 920,803 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.2M | 270,684 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.5M | 908,831 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.4M | 341,779 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.2M | 303,472 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $27.1M | 624,883 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $26.1M | 942,264 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 79,623 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.4M | 716,028 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.0M | 736,465 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,161 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.2M | 530,990 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $13.5M | 272,063 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.4M | 567,023 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.4M | 384,873 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 224,260 | 0.6% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $11.0M | 205,972 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.4M | 114,695 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.2M | 270,743 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.0M | 354,307 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 22,019 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 18,315 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8M | 92,578 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.7M | 74,111 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 119,934 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.3M | 214,391 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 62,261 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 48,612 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,652 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.1M | 98,273 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 103,859 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 158,463 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,067 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 71,029 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,808 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,861 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 62,224 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.0M | 60,531 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,703 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 85,488 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,375 | 0.1% |