Q3 2023 Holdings
Filed 2023-10-31 | 66 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.4M | 291,672 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 71,352 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,861 | 8.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 157,502 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 112,903 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 263,369 | 4.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.5M | 189,939 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 160,561 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.3M | 209,133 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,464 | 4.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 125,219 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 108,980 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 93,918 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 202,401 | 3.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3M | 113,802 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 48,246 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 30,746 | 1.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 68,492 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,695 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,453 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 36,139 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,364 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 67,472 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,755 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,798 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,487 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,923 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,181 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,471 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 26,863 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,245 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,290 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,547 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $991.6K | 33,591 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850.0K | 3,397 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $758.2K | 22,287 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $753.7K | 15,670 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $689.5K | 28,993 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $564.4K | 45,446 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559.1K | 7,389 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $521.3K | 22,328 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $507.3K | 3,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.5K | 1,426 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.2K | 2,955 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $439.0K | 97,116 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.7K | 3,621 | 0.2% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $407.5K | 13,114 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.8K | 3,184 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $402.7K | 7,673 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.0K | 1,749 | 0.2% |