Q1 2024 Holdings
Filed 2024-04-30 | 116 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.8M | 655,760 | 10.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.4M | 283,565 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.3M | 280,802 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 94,802 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5M | 542,541 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 36,284 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 123,689 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 165,226 | 2.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.3M | 195,918 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 199,763 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 160,462 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 37,983 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 212,535 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 49,916 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 206,708 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 229,166 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,353 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.7M | 143,057 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 27,702 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 65,394 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,697 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 75,622 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 122,457 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 62,986 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,283 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 117,223 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 49,080 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 16,846 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 94,031 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 133,513 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,696 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,228 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,307 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 121,954 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,214 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 50,217 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 53,387 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,674 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,125 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,060 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5M | 136,304 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,080 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,005 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,947 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 102,107 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,711 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,542 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,667 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,343 | 0.5% |