Q1 2023 Holdings
Filed 2023-04-25 | 68 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 48,766 | 10.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 193,422 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 40,262 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 18,610 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 109,195 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 97,853 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 75,821 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 144,586 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 148,725 | 3.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.1M | 98,493 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 86,213 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.9M | 80,759 | 2.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 48,346 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,383 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 30,575 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 51,410 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 112,653 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,465 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 61,970 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,167 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 37,322 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 70,565 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,840 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 25,863 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,985 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,331 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,149 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 34,860 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,078 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,273 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,811 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 1,181 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,495 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,704 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 34,777 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $772.2K | 32,440 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $740.2K | 14,610 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.7K | 3,315 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $669.5K | 8,062 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $530.7K | 42,122 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $527.5K | 21,918 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.0K | 2,955 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $451.9K | 3,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.7K | 1,424 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $403.7K | 7,661 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $403.7K | 16,194 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,618 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $396.4K | 13,114 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $333.0K | 83,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 3,180 | 0.2% |