Q3 2023 Holdings
Filed 2023-10-16 | 42 holdings | $134.5M | 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 | $39.9M | 511,550 | 29.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3M | 123,568 | 12.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.2M | 297,018 | 12.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.3M | 237,314 | 7.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.9M | 283,748 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8M | 224,417 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 121,653 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 61,128 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.4M | 144,537 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,406 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,395 | 1.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $1.6M | 30,831 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,197 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,367 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,831 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,396 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.0M | 27,783 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.0M | 17,244 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $912.6K | 19,974 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844.2K | 2,674 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $770.6K | 33,000 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.5K | 19,216 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.4K | 3,142 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $662.0K | 13,763 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.0K | 5,003 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489.2K | 5,483 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.3K | 1,569 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.0K | 1,080 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.1K | 1,396 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.2K | 1,477 | 0.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $353.2K | 8,191 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.5K | 691 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $279.4K | 11,845 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $269.2K | 713 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $263.9K | 11,404 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $263.4K | 5,536 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.9K | 616 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $224.5K | 743 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.1K | 406 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $213.1K | 5,377 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $161.3K | 75,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $80.6K | 10,605 | 0.1% |