Q1 2024 Holdings
Filed 2024-04-30 | 71 holdings | $244.4M | 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 | $24.0M | 373,391 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 91,495 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,714 | 7.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.7M | 207,484 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 138,985 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.4M | 338,703 | 5.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.4M | 253,193 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.2M | 215,946 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 264,928 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.1M | 167,620 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 18,256 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 127,540 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 273,620 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 158,714 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 108,465 | 2.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 95,961 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 48,188 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,773 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,720 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 34,868 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,203 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,998 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,362 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 66,289 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 26,553 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,926 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,181 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,485 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,999 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 24,685 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 27,070 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,295 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,686 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,591 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,710 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $903.6K | 22,093 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.2K | 2,036 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $794.1K | 29,206 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $791.3K | 15,637 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $719.8K | 8,324 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $675.7K | 3,353 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.4K | 3,539 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $601.8K | 22,499 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $559.6K | 42,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.2K | 3,141 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $490.9K | 7,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.3K | 3,030 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $466.9K | 13,114 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.7K | 10,075 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.0K | 3,605 | 0.2% |