Q1 2024 Holdings
Filed 2024-05-03 | 391 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $52.8M | 828,318 | 49.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.7M | 327,374 | 28.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.9M | 326,020 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,876 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.0K | 5,311 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $768.0K | 8,570 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.0K | 3,895 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 425 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,342 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.7K | 560,623 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.1K | 608,693 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0K | 120 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.8K | 747,661 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.8K | 714,403 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 317 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.7K | 765,667 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.1K | 616,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9K | 135,209 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.6K | 449,507 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.7K | 228,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 129 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8K | 495,258 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4K | 133,219 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 362,263 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 237,713 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $14.0K | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 41,522 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 97,651 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3K | 114,162 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 118,580 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 180,077 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2K | 68,025 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9K | 108,617 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.1K | 301,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 45,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,932 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 37,915 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 84,576 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 78,864 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,190 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 77,903 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 105,868 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.8K | 107,110 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 57,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 49,750 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 72,084 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 69,518 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 127,889 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 13,164 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $3.1K | 66,972 | 0.0% |