Q4 2024 Holdings
Filed 2025-01-29 | 392 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.9M | 340,378 | 42.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.1M | 341,948 | 25.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 177,421 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,421 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,341 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,481 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 997 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.0K | 3,880 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $827.0K | 8,536 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 3,994 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.0K | 732 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.1K | 573,156 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $121.1K | 2,625,381 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $82.1K | 1,229,591 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 302 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $54.3K | 1,046,265 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.9K | 738,944 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $41.7K | 797,937 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 448 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 200,205 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.8K | 488,493 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.8K | 259,901 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7K | 579,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 264 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $23.2K | 426,111 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 427,588 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 120,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 650,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 310 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 46,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 57 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0K | 10 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 37,788 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 60,845 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 243,491 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 63,627 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 164,597 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 105,696 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.0K | 293,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 38,298 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 52,740 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 58,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 30,160 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 134,377 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4K | 102,184 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 12,580 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,377 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 65,296 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,176 | 0.0% |