Q4 2022 Holdings
Filed 2023-02-01 | 69 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,755 | 11.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.0M | 140,335 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 17,385 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 103,603 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,014 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 58,298 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 68,670 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 45,712 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 90,572 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 28,986 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,483 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.6M | 57,811 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,648 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 93,408 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 51,477 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 46,487 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 34,149 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 61,693 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,602 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 31,887 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 70,500 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 25,690 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,046 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 39,809 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,983 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,746 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,894 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,078 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,270 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,467 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,582 | 1.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $976.9K | 34,777 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $895.6K | 1,181 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $857.2K | 20,918 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $719.8K | 32,409 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $717.1K | 14,489 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607.8K | 13,015 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $522.1K | 6,330 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.0K | 2,955 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $489.9K | 21,918 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $489.8K | 42,116 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $487.3K | 83,434 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.9K | 1,424 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.3K | 3,266 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $400.7K | 16,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.8K | 3,616 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $391.6K | 7,655 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $390.0K | 3,351 | 0.4% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $380.4K | 13,114 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $314.0K | 1,749 | 0.3% |