Q1 2024 Holdings
Filed 2024-05-14 | 202 holdings | $2.2B | 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 | $334.4M | 3,568,828 | 14.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $256.1M | 8,103,057 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.5M | 1,378,277 | 10.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $221.1M | 8,133,187 | 9.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $184.0M | 743,821 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $125.2M | 1,947,678 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $79.0M | 2,933,176 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.7M | 2,181,431 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.7M | 876,756 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.0M | 219,021 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.7M | 745,798 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $34.9M | 735,776 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,643 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $34.7M | 1,009,233 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 685,841 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.9M | 650,252 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.4M | 545,296 | 0.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $17.9M | 1,824,016 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $17.8M | 289,565 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6M | 158,574 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,210 | 0.7% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $15.0M | 227,899 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.1M | 564,163 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.2M | 373,206 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.7M | 108,268 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.5M | 272,195 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.9M | 85,650 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 16,675 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 46,571 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 9,114 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.1M | 251,764 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 113,030 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 93,195 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 29,269 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 58,581 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 132,149 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 110,926 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.4M | 67,345 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 81,594 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 158,722 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 34,911 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,097 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,392 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.9M | 209,259 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 112,338 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 50,226 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,999 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 145,122 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 142,645 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,314 | 0.2% |