Q1 2024 Holdings
Filed 2024-05-10 | 103 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.3M | 427,809 | 15.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.1M | 1,097,481 | 14.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.2M | 343,714 | 13.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 321,344 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,531 | 6.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.5M | 174,110 | 4.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.2M | 215,670 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,204 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 104,544 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,658 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 89,197 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.7M | 90,161 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 78,872 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 28,475 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 80,663 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 77,983 | 1.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $2.4M | 4,505 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 240,275 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 70,316 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,492 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,487 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,621 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,161 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,088 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,270 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 62,815 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,173 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4M | 66,409 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,221 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,224 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $930.6K | 18,549 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905.0K | 2,152 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.9K | 2,963 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $817.4K | 32,069 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $814.3K | 1,553 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.3K | 4,485 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.5K | 967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.2K | 4,692 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $637.6K | 4,042 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619.4K | 6,777 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $598.5K | 785 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $565.1K | 6,002 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.4K | 3,891 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $527.4K | 19,398 | 0.2% |
| Advanced Microdevices Inc(AMD) | COM | 007903107 | $449.2K | 2,489 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $436.4K | 7,188 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $432.1K | 16,153 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $414.4K | 7,042 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403.9K | 695 | 0.2% |