Q3 2024 Holdings
Filed 2024-10-30 | 52 holdings | $70.0M | 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 | $25.2M | 264,926 | 36.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.8M | 310,596 | 29.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 160,396 | 22.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 94,442 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,221 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.0K | 4,491 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.8K | 456,137 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.5K | 127,036 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.8K | 624,746 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.1K | 218,253 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.2K | 474,763 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $14.5K | 238,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 28,066 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9K | 98,742 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 147,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 25,880 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.3K | 96,131 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 36,723 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.6K | 142,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 31,764 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.5K | 28,989 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0K | 39,766 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9K | 31,969 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 21,930 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5K | 26,894 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 6,987 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.0K | 18,086 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $686 | 25,014 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $615 | 7,082 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $532 | 10,408 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $489 | 14,254 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $482 | 9,828 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472 | 2,706 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $449 | 10,159 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335 | 779 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 559 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $307 | 6,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 949 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $261 | 11,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 567 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $259 | 11,698 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $259 | 10,162 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $258 | 10,606 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257 | 10,575 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $257 | 11,430 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $256 | 11,306 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $254 | 11,027 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $248 | 5,939 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $242 | 2,851 | 0.0% |