Q4 2023 Holdings
Filed 2024-01-18 | 54 holdings | $49.1M | 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 | $18.2M | 223,159 | 37.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.1M | 249,522 | 30.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 100,336 | 18.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 89,530 | 10.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $929.0K | 17,735 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 4,402 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2K | 252,206 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7K | 370,236 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.1K | 256,983 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.9K | 537,592 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $14.1K | 336,521 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $9.9K | 189,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 28,768 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 209,633 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6K | 65,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 26,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 59,225 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 42,155 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.5K | 61,925 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.2K | 106,273 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 31,790 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0K | 40,753 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,645 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,516 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.6K | 22,824 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5K | 28,244 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 26,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,657 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $795 | 32,982 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $764 | 15,939 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $740 | 7,459 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474 | 3,170 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444 | 8,780 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $432 | 11,883 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $417 | 14,254 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $405 | 11,341 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $395 | 25,392 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $383 | 4,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 858 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $264 | 12,742 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262 | 740 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $256 | 11,110 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $255 | 10,162 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $255 | 11,698 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $254 | 10,606 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $254 | 11,430 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $253 | 10,575 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $253 | 11,306 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252 | 11,027 | 0.0% |