Q1 2023 Holdings
Filed 2023-04-24 | 61 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.4M | 464,505 | 27.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.8M | 135,055 | 15.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 262,435 | 12.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.6M | 296,037 | 7.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 211,576 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,429 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 140,918 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 101,803 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 34,322 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,209 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,363 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,146 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.0M | 30,068 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $889.6K | 19,990 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.9K | 2,789 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $778.5K | 19,271 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.1K | 7,463 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $758.2K | 13,117 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $719.0K | 15,410 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $684.3K | 13,507 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $651.2K | 3,191 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $624.3K | 4,175 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $607.9K | 10,659 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $511.9K | 5,470 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.3K | 2,157 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.7K | 3,011 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.4K | 1,127 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432.7K | 1,151 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $410.5K | 1,438 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.3K | 2,179 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.7K | 1,194 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.0K | 547 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.6K | 1,580 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344.7K | 1,724 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.9K | 1,704 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.9K | 1,495 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.1K | 5,684 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $286.2K | 693 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.4K | 2,790 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $279.2K | 1,438 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $276.4K | 11,784 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.5K | 5,483 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $267.3K | 2,640 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $266.3K | 11,180 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $259.1K | 5,749 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.4K | 904 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $257.1K | 6,205 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.5K | 1,102 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.0K | 2,430 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246.8K | 1,684 | 0.2% |