Q1 2024 Holdings
Filed 2024-04-23 | 41 holdings | $179.2M | 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 | $41.7M | 445,174 | 23.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.3M | 578,828 | 10.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.1M | 274,544 | 10.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $17.4M | 288,357 | 9.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.5M | 88,254 | 9.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.0M | 210,358 | 5.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.7M | 221,640 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.1M | 299,431 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 175,272 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 64,409 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 23,397 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 41,117 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.8M | 26,238 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 27,209 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,880 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,152 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,190 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 59,332 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,678 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 27,113 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,752 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,529 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,990 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.5K | 4,943 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $878.7K | 16,249 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.6K | 1,385 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $599.0K | 14,341 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567.2K | 5,520 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556.1K | 1,157 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.8K | 531 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.4K | 1,180 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $385.2K | 42,890 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,157 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.4K | 5,802 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.2K | 370 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $275.4K | 11,572 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $255.6K | 6,196 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3K | 455 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $227.3K | 5,511 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $220.7K | 4,365 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $216.6K | 4,057 | 0.1% |