Q4 2023 Holdings
Filed 2024-02-13 | 188 holdings | $2.1B | 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 | $311.7M | 3,470,744 | 15.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $223.5M | 7,810,962 | 10.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $200.4M | 7,770,241 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $199.5M | 1,355,444 | 9.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $161.1M | 721,337 | 7.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $108.2M | 1,872,818 | 5.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $72.1M | 2,809,653 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.3M | 2,234,500 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.2M | 863,131 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.4M | 230,287 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.0M | 802,224 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,189 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $30.5M | 979,804 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $30.2M | 657,624 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 707,241 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7M | 632,578 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.8M | 169,181 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $17.6M | 1,765,208 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.3M | 538,857 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 89,521 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $15.9M | 282,835 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.8M | 572,860 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.2M | 379,756 | 0.6% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $13.0M | 219,824 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.2M | 111,097 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.2M | 258,098 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.5M | 90,276 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 16,929 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.4M | 235,286 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 93,862 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 113,625 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 61,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,515 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 119,475 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5M | 162,708 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 29,732 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 82,043 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 66,962 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 134,882 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 62,902 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,826 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 50,401 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 35,801 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.9M | 221,706 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 112,465 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,683 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,204 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 7,868 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 152,193 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 141,901 | 0.2% |