Q4 2023 Holdings
Filed 2024-01-26 | 19 holdings | $70.3M | 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 | $50.9M | 624,764 | 72.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.7M | 293,061 | 25.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $941.0K | 16,705 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $340.0K | 3,791 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $289.0K | 1,504 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.9K | 499,671 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.7K | 487,822 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2K | 408,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 97,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,786 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,480 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940 | 2,658 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $794 | 4,832 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $742 | 11,129 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $675 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456 | 6,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 3,494 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 2,339 | 0.0% |