Q4 2023 Holdings
Filed 2024-01-22 | 117 holdings | $343.8M | 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 | $37.0M | 612,907 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.8M | 255,181 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.1M | 250,620 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.9M | 542,541 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 75,126 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 109,660 | 2.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.7M | 189,598 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,147 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 160,462 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 28,733 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 37,916 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 144,499 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 171,560 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 82,850 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 206,706 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 144,863 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,423 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,972 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 87,579 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 26,176 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 192,154 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 144,109 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 75,624 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.7M | 108,978 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,296 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 20,535 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8M | 136,304 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.7M | 140,982 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 94,031 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,163 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 121,954 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,760 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 95,932 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,648 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 111,266 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,039 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 50,217 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 125,106 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,232 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 53,778 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,244 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,912 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,127 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,132 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,947 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,005 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 6,700 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,343 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,740 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,348 | 0.5% |