Q4 2023 Holdings
Filed 2024-02-12 | 70 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 118,035 | 64.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 101,438 | 34.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9K | 374,561 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 55,431 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1K | 155,392 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 162,017 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1K | 276,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 88,979 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,336 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 113,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 12,757 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 73,547 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4K | 85,829 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4K | 31,633 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9K | 92,938 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9K | 170,757 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $4.0K | 153,409 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9K | 154,315 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.8K | 88,126 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 38,242 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4K | 132,315 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 14,583 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 76,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,311 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 24,681 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,678 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 32,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,136 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 28,535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 11,735 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3K | 26,893 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 98,700 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 34,545 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2K | 18,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,161 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1K | 27,649 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $969 | 12,833 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $936 | 25,319 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $804 | 11,580 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $685 | 26,382 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $662 | 3,036 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $613 | 1,497 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $603 | 11,604 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $534 | 11,167 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $489 | 7,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 2,488 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $428 | 10,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415 | 4,696 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $409 | 8,781 | 0.0% |