Q3 2023 Holdings
Filed 2023-10-25 | 115 holdings | $297.9M | 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 | $36.0M | 647,562 | 12.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.3M | 277,056 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 260,316 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 68,277 | 3.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.0M | 204,196 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 369,523 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,290 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 109,382 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 160,462 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 153,037 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 37,771 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 26,474 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 93,775 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 99,171 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 158,041 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.0M | 160,332 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,286 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 159,980 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 110,893 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 115,942 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,631 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 75,570 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 186,876 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 22,446 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,771 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 49,562 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 137,356 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 104,096 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,760 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5M | 136,304 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,984 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,648 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 50,217 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,834 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 53,778 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,397 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,892 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,905 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,307 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,533 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,005 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,418 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,661 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,365 | 0.5% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.3M | 99,349 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 15,013 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 42,343 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,548 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,876 | 0.4% |