Q2 2024 Holdings
Filed 2024-07-24 | 72 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 102,682 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.6M | 407,239 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,177 | 6.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.8M | 228,366 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.0M | 373,568 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 152,324 | 5.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.4M | 304,145 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 258,791 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0M | 302,594 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.8M | 186,579 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 142,356 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 309,273 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,775 | 3.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.5M | 180,854 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 109,502 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.2M | 107,209 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 48,636 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 31,225 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 65,437 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 34,718 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,769 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,070 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,862 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 68,158 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,935 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 26,497 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,181 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,581 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 26,993 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,772 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,298 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,405 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 33,591 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.3K | 3,373 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $868.7K | 22,120 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806.8K | 4,175 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $798.7K | 29,687 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $796.0K | 15,885 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $753.0K | 8,990 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $599.7K | 22,810 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.8K | 3,354 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.1K | 1,426 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.4K | 2,847 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $529.6K | 42,233 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $498.0K | 13,114 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $472.6K | 7,866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.0K | 3,031 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.6K | 10,076 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.5K | 3,592 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.9K | 3,083 | 0.1% |