Q2 2024 Holdings
Filed 2024-08-01 | 408 holdings | $114.7M | 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 | $52.0M | 835,549 | 45.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.4M | 328,120 | 25.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.8M | 324,581 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,871 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,341 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,482 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 10,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 959 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $785.0K | 8,708 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.0K | 3,898 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 12,342 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.2K | 557,744 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.6K | 608,260 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $60.1K | 777,331 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.8K | 753,253 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $57.0K | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.9K | 800,048 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.9K | 650,571 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3K | 134,596 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.2K | 449,940 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.0K | 230,186 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9K | 504,249 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0K | 501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 371,818 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 133,389 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 233,504 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 41,123 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1K | 113,328 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 93,539 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3K | 177,531 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 117,920 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 67,491 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6K | 107,036 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.1K | 300,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 43,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 76,721 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 39,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,752 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9K | 79,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 79,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,663 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7K | 105,018 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 55,696 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 68,324 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 122,110 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 12,852 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 60,101 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0K | 61,555 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 75,361 | 0.0% |