Q2 2024 Holdings
Filed 2024-07-17 | 54 holdings | $63.7M | 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 | $23.3M | 258,286 | 36.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 298,693 | 29.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 147,098 | 20.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 93,354 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,617 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.0K | 4,891 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.0K | 7,737 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3K | 442,257 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.7K | 606,695 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3K | 238,199 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.6K | 99,403 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.3K | 448,166 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $12.6K | 222,414 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 98,630 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 28,383 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4K | 93,031 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8K | 177,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 28,774 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.1K | 82,454 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4K | 137,293 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 31,764 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.3K | 28,528 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 41,156 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0K | 39,591 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.7K | 30,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 22,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 7,056 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2K | 22,744 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $907 | 17,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $720 | 6,720 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $663 | 25,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 1,341 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $555 | 7,086 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495 | 3,086 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $460 | 14,254 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $458 | 9,828 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $448 | 10,665 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373 | 740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 1,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 651 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $264 | 19,786 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $252 | 10,575 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $252 | 10,162 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $252 | 11,110 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $252 | 10,606 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $251 | 5,395 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $250 | 11,698 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $250 | 11,027 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $250 | 11,430 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $250 | 11,306 | 0.0% |