Q1 2024 Holdings
Filed 2024-10-01 | 94 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.6M | 2,901,564 | 15.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $71.7M | 863,860 | 14.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.3M | 824,324 | 11.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $59.8M | 930,487 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.6M | 392,407 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 65,959 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.4M | 317,098 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 66,603 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.2M | 669,849 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 260,149 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2M | 158,389 | 2.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.6M | 108,685 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.0M | 166,810 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 128,601 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 32,796 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,577 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 80,475 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 56,626 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 79,446 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,651 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,020 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,407 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,236 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,008 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,948 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 61,011 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,729 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,674 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 59,112 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 58,473 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 27,078 | 0.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.3M | 29,224 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 47,108 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,076 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1M | 51,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,595 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 29,280 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,088 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,379 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $986.4K | 19,662 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $969.1K | 38,685 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $954.1K | 5,858 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $917.9K | 36,996 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $892.4K | 37,419 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $859.5K | 11,834 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $802.4K | 11,185 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $767.0K | 32,226 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.9K | 4,107 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $708.0K | 7,321 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643.7K | 15,411 | 0.1% |