Q2 2024 Holdings
Filed 2024-07-24 | 44 holdings | $190.9M | 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 | $40.5M | 451,357 | 21.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.2M | 663,875 | 11.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $20.3M | 344,063 | 10.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.2M | 280,545 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.7M | 85,914 | 8.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.4M | 213,202 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.9M | 338,373 | 4.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.6M | 221,550 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 189,837 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 67,384 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,904 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,550 | 1.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0M | 28,437 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,189 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,603 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 28,980 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 68,377 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.7M | 32,653 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,193 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,956 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,662 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 27,251 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,916 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,731 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.0K | 1,864 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $870.7K | 16,604 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.9K | 4,496 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652.4K | 5,281 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.6K | 1,107 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $542.0K | 5,572 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521.4K | 11,914 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501.6K | 1,341 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $493.2K | 42,890 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.1K | 1,180 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.6K | 371 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313.5K | 5,856 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $297.3K | 7,280 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.4K | 1,151 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $276.9K | 11,669 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $235.3K | 4,762 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $229.5K | 4,805 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.6K | 3,758 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $222.6K | 5,459 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.5K | 401 | 0.1% |