Q1 2023 Holdings
Filed 2023-04-13 | 133 holdings | $307.1M | 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 | $29.3M | 513,261 | 9.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $16.6M | 154,466 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.1M | 184,715 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 181,774 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 160,462 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 350,697 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,483 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 58,096 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 115,605 | 2.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.5M | 170,196 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 37,707 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 105,613 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6M | 77,104 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 169,194 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 142,308 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,463 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 73,585 | 1.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.3M | 127,591 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 18,680 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 24,959 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 24,440 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6M | 136,304 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 86,529 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 167,373 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 258,247 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 82,273 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 84,501 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,105 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 146,870 | 1.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.1M | 53,486 | 1.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0M | 47,583 | 1.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.9M | 90,989 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,473 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7M | 69,375 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6M | 44,501 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,834 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,760 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 92,793 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,974 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 10,130 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 54,518 | 0.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.2M | 103,626 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,451 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0M | 65,000 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 43,008 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 7,725 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 17,013 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,139 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,651 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,492 | 0.5% |