Q1 2024 Holdings
Filed 2024-04-05 | 127 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $83.0K | 2,795 | 0.1% |
| VIA Inc(V) | COM CL A | 92826C839 | $83.7K | 300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.1K | 150 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $102.4K | 3,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $120.8K | 425 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $121.8K | 800 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXE | 25434V591 | $122.4K | 2,420 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $122.5K | 2,071 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $146.5K | 2,280 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $241.5K | 1,600 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $266.7K | 2,235 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $327.3K | 4,688 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $337.3K | 6,370 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.9K | 768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.2K | 899 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.8K | 2,100 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $394.0K | 7,854 | 0.3% |
| American Centy ETF TR(AVDS) | AVANTIS ITL SML | 025072190 | $396.6K | 7,460 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $417.9K | 10,130 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435.0K | 5,030 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.1K | 4,000 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $447.6K | 9,515 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $454.7K | 12,445 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $503.0K | 11,990 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.8K | 9,250 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.9K | 2,741 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $581.2K | 12,265 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $592.1K | 9,350 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $614.7K | 12,835 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $616.6K | 3,596 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $634.4K | 9,935 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $642.3K | 21,255 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $646.7K | 9,820 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $648.8K | 1,925 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662.3K | 15,855 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $694.6K | 28,100 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $718.2K | 8,025 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $779.0K | 1,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.6K | 1,873 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $822.4K | 5,275 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $854.9K | 14,750 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $898.9K | 1,870 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $926.7K | 18,840 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $956.0K | 5,870 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 19,155 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,499 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,875 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,150 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.2M | 23,165 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,580 | 1.0% |