Q3 2023 Holdings
Filed 2023-10-20 | 19 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.3M | 631,959 | 72.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 290,092 | 25.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $917.0K | 17,373 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $295.0K | 3,791 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.3K | 487,546 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.3K | 477,164 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.1K | 346,346 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 95,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,786 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,630 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797 | 2,658 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $747 | 11,129 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $692 | 4,832 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $590 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $422 | 6,532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $335 | 3,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 1,504 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223 | 2,396 | 0.0% |