Q4 2023 Holdings
Filed 2024-01-22 | 66 holdings | $212.5M | 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 | $19.5M | 337,608 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 80,849 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,714 | 8.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.5M | 184,250 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 128,052 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 305,850 | 4.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.8M | 210,060 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4M | 232,286 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.4M | 179,040 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 18,303 | 3.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.6M | 146,673 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 112,535 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 238,862 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 109,864 | 2.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.9M | 136,344 | 2.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 48,223 | 1.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 82,451 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,226 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,190 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,692 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,481 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8M | 35,250 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,406 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 68,222 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 26,650 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,424 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,929 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,470 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,181 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 24,685 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 27,192 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,293 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,579 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,591 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,047 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $822.0K | 22,086 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $807.4K | 15,816 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $752.7K | 29,193 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $697.8K | 7,897 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.6K | 2,723 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $573.6K | 22,468 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $533.8K | 97,592 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.2K | 1,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.2K | 3,391 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $513.8K | 42,146 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $497.4K | 3,353 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $469.2K | 7,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.3K | 2,956 | 0.2% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $444.1K | 13,114 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $392.3K | 8,622 | 0.2% |