Q2 2023 Holdings
Filed 2023-07-14 | 19 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.7M | 647,505 | 72.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.8M | 292,986 | 25.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $965.0K | 17,941 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $294.0K | 3,791 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.8K | 478,565 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.4K | 464,528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 95,940 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4K | 306,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,853 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762 | 2,658 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $753 | 11,129 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $719 | 4,832 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $599 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $435 | 6,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312 | 3,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $291 | 1,504 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270 | 2,792 | 0.0% |