Q4 2023 Holdings
Filed 2024-01-26 | 391 holdings | $100.8M | 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 | $49.0M | 811,561 | 48.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.3M | 326,628 | 29.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.8M | 315,853 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,594 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.0K | 5,311 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $708.0K | 8,680 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.0K | 3,453 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 422 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 3,473 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.8K | 551,516 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.0K | 190 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.7K | 599,781 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.0K | 711,071 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.1K | 676,513 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 317 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.5K | 718,182 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.6K | 583,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1K | 131,627 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.8K | 445,641 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 448 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.0K | 217,332 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2K | 463,182 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.0K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 335,351 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 244,591 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4K | 127,293 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0K | 227 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.0K | 1,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 42,326 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 101,866 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 185,284 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 118,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 56,424 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1K | 106,053 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 68,996 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.5K | 106,368 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.1K | 300,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,687 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 82,089 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 87,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,729 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 107,110 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8K | 76,716 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 58,135 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 107,318 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 73,473 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 48,515 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,802 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 130,280 | 0.0% |