Q4 2023 Holdings
Filed 2024-02-14 | 778 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $47.8M | 454,552 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.6M | 1,594,986 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.8M | 1,048,193 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.9M | 801,669 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2M | 340,674 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.5M | 217,026 | 5.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.7M | 740,323 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4M | 239,594 | 3.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.3M | 442,086 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 110,654 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 70,395 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 89,283 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7M | 165,443 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 186,965 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 75,899 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 122,943 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 13,570 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 45,302 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 12,325 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 49,601 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0M | 31,014 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.7M | 33,891 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,758 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,431 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 25,395 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,628 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,629 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,250 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $995.3K | 6,678 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $991.2K | 9,603 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985.4K | 22,767 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $970.5K | 19,479 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $949.9K | 24,873 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $929.6K | 5,194 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $926.6K | 22,099 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $923.3K | 4,552 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.1K | 5,877 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $913.9K | 12,274 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $905.0K | 30,077 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $894.8K | 8,245 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $893.2K | 40,416 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $890.8K | 4,349 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $886.8K | 3,079 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $885.7K | 49,869 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $884.9K | 17,653 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $880.7K | 5,764 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $878.6K | 11,633 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $871.4K | 9,884 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $868.2K | 6,385 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $866.3K | 10,123 | 0.2% |