Q4 2023 Holdings
Filed 2024-01-25 | 43 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.9M | 444,502 | 24.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 265,964 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.0M | 523,887 | 9.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $14.5M | 258,812 | 9.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.1M | 89,716 | 8.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.4M | 203,395 | 5.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.6M | 221,449 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.9M | 266,984 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 150,995 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 62,826 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 23,256 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,541 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,201 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 26,439 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,097 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 52,905 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,831 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 18,866 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.1M | 28,009 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,205 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,769 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.2K | 2,514 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $836.5K | 16,249 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.1K | 4,983 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.5K | 3,139 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647.1K | 15,744 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578.7K | 5,615 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.9K | 1,396 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.7K | 1,105 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $409.8K | 1,572 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.8K | 1,369 | 0.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $399.0K | 8,003 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $361.6K | 42,890 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.8K | 1,156 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $308.9K | 12,334 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.6K | 6,002 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $275.0K | 11,490 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.4K | 540 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $260.7K | 6,231 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.8K | 406 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $226.8K | 5,493 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.0K | 463 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $202.5K | 9,594 | 0.1% |