Q4 2023 Holdings
Filed 2024-02-09 | 12 holdings | $119.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.4K | 313,470 | 26.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.2K | 557,867 | 24.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.0K | 778,211 | 24.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.8K | 547,637 | 15.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 115,106 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5K | 58,443 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3K | 36,374 | 1.9% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $285 | 8,782 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $268 | 7,618 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $248 | 6,612 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $217 | 4,719 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $208 | 10,878 | 0.2% |