Q1 2023 Holdings
Filed 2023-05-05 | 18 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.2M | 651,154 | 71.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.0M | 297,633 | 26.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $981.0K | 18,565 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $280.0K | 3,791 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.6K | 465,939 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5K | 458,576 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 94,202 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8K | 286,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,853 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 30,039 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $711 | 5,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $602 | 11,129 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $574 | 12,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563 | 2,658 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $434 | 6,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $386 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $299 | 3,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248 | 1,504 | 0.0% |