Q2 2023 Holdings
Filed 2023-07-14 | 39 holdings | $122.9M | 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 | $36.9M | 475,972 | 30.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 125,651 | 14.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7M | 273,168 | 12.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.6M | 220,379 | 7.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.3M | 279,987 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 111,189 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 160,076 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 51,011 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 108,150 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,937 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,633 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 21,185 | 1.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $997.8K | 28,837 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $931.4K | 20,078 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $857.1K | 18,491 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $843.2K | 14,050 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776.8K | 19,094 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.1K | 3,201 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $682.9K | 13,599 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.2K | 5,607 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $553.4K | 11,911 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522.3K | 5,493 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $456.7K | 1,431 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.1K | 1,078 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.4K | 1,170 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.8K | 1,580 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.3K | 1,321 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $281.9K | 11,845 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $267.8K | 10,375 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $264.9K | 11,282 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.2K | 2,027 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $262.2K | 647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.9K | 579 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $221.6K | 4,496 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $216.0K | 5,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6K | 694 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $117.1K | 27,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $110.2K | 10,605 | 0.1% |