Q1 2024 Holdings
Filed 2024-05-06 | 54 holdings | $54.1M | 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 | $20.4M | 228,193 | 37.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.4M | 257,947 | 30.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 99,826 | 17.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 88,565 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,937 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.0K | 4,702 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $692.0K | 13,813 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.8K | 246,172 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3K | 378,065 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.4K | 258,940 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.4K | 530,657 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $15.8K | 383,873 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4K | 123,108 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $10.9K | 193,854 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 28,768 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1K | 193,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 25,922 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 46,999 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.8K | 61,697 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7K | 119,216 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 31,790 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,193 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8K | 26,068 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 34,369 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 34,440 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.6K | 27,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 7,006 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 29,446 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0K | 16,355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813 | 8,296 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $753 | 15,348 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $572 | 23,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523 | 3,214 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469 | 5,419 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $455 | 14,254 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $422 | 10,468 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415 | 8,049 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $396 | 4,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 918 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359 | 740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 1,294 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $300 | 21,477 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $271 | 8,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $257 | 921 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $254 | 11,110 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $253 | 10,162 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $252 | 10,606 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $252 | 11,698 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $252 | 10,575 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $251 | 11,430 | 0.0% |