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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,465 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 112,653 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 51,410 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 30,575 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,383 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 48,346 | 2.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.9M | 80,759 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 86,213 | 3.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.1M | 98,493 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 148,725 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 144,586 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 75,821 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 97,853 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 109,195 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 18,610 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 40,262 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 193,422 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 48,766 | 10.4% |