Q3 2024 Holdings
Filed 2024-10-18 | 384 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $50.2M | 749,077 | 43.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.2M | 335,633 | 27.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.7M | 336,543 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,414 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,341 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,881 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 964 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $808.0K | 8,501 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.0K | 3,878 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.0K | 3,343 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.0K | 1,031 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.9K | 571,625 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.4K | 534,897 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.0K | 679,642 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.3K | 664,856 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.2K | 697,867 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.5K | 705,217 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.2K | 469,742 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.6K | 242,620 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.4K | 119,607 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0K | 529,957 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.0K | 400 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.6K | 343,508 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $19.6K | 415,092 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0K | 501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 387,934 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 131,013 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.9K | 223,919 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.8K | 263,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 39,667 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $7.1K | 132,093 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 88,736 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7K | 174,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 111,739 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3K | 66,223 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.2K | 300,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 37,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,383 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.4K | 81,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 36,932 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 73,873 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 51,304 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 76,245 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 55,867 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9K | 103,193 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 74,637 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $3.5K | 74,644 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 118,512 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4K | 68,106 | 0.0% |