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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,203 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 34,868 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 58,720 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,773 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 48,188 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 95,961 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 108,465 | 2.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 158,714 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 273,620 | 3.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 127,540 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 18,256 | 3.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.1M | 167,620 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 264,928 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.2M | 215,946 | 4.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.4M | 253,193 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.4M | 338,703 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 138,985 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.7M | 207,484 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,714 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8M | 91,495 | 9.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.0M | 373,391 | 9.8% |