Q2 2023 Holdings
Filed 2023-07-26 | 68 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 47,602 | 9.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.4M | 270,556 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 63,216 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 104,290 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 138,509 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,039 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 229,537 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.5M | 157,292 | 3.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4M | 182,572 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.2M | 134,107 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 107,728 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.7M | 118,135 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 79,377 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 170,290 | 2.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.9M | 95,226 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 47,736 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 30,382 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,755 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,404 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 36,051 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.5M | 58,405 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,851 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 66,825 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 44,743 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,368 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,425 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,944 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,406 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,181 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 26,831 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,732 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,290 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,047 | 0.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 34,777 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.1K | 3,297 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $785.3K | 15,638 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $777.6K | 32,881 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $768.8K | 22,284 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $637.4K | 42,129 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592.8K | 7,094 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $537.8K | 22,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.1K | 2,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.9K | 1,425 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $463.3K | 102,269 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $420.0K | 7,664 | 0.2% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $416.8K | 13,114 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.1K | 3,184 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $390.9K | 3,352 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.3K | 3,621 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $308.5K | 4,009 | 0.2% |