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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,363 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,209 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 34,322 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 101,803 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 140,918 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 92,429 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 211,576 | 7.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.6M | 296,037 | 7.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 262,435 | 12.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.8M | 135,055 | 15.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.4M | 464,505 | 27.7% |