Q3 2023 Holdings
Filed 2023-10-25 | 44 holdings | $48.7M | 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 | $15.9M | 216,815 | 32.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 226,701 | 25.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 157,765 | 17.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 95,778 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 86,267 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.0K | 4,865 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 1,580 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6K | 228,112 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 338,123 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.2K | 237,263 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.7K | 522,949 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.8K | 322,483 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 216,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 28,327 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6K | 112,181 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.1K | 108,147 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 22,376 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 56,629 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 41,862 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0K | 61,314 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 34,389 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,268 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,415 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 31,168 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3K | 26,800 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 24,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,952 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $858 | 8,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 5,864 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $769 | 34,074 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $662 | 14,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586 | 6,229 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $475 | 12,774 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437 | 3,170 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373 | 14,254 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $368 | 11,351 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $364 | 24,872 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $345 | 4,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273 | 864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $270 | 5,672 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $217 | 2,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 924 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $203 | 4,251 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $186 | 23,507 | 0.0% |