Q1 2024 Holdings
Filed 2024-05-03 | 21 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.6M | 621,353 | 73.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.9M | 296,406 | 24.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $917.0K | 15,806 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $356.0K | 3,791 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.7K | 502,663 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.5K | 488,569 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7K | 420,299 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 99,695 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 61,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 4,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 2,308 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $840 | 10,171 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $833 | 4,750 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $704 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $468 | 6,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399 | 3,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385 | 937 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264 | 2,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $264 | 1,537 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245 | 271 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $230 | 1,335 | 0.0% |