Q4 2022 Holdings
Filed 2023-01-30 | 17 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.7M | 656,718 | 71.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 302,841 | 25.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $976.0K | 19,363 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $282.0K | 3,791 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.0K | 464,848 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.6K | 449,159 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 94,202 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1K | 94,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,853 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,134 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $674 | 5,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $665 | 11,129 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $567 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $444 | 6,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327 | 3,413 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319 | 2,658 | 0.0% |