Q4 2023 Holdings
Filed 2024-06-24 | 15 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $243.2M | 2,981,856 | 36.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $165.1M | 2,967,500 | 25.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $92.9M | 1,536,520 | 14.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $66.9M | 1,185,628 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 64,596 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.9M | 234,022 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 224,892 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 27,977 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 56,413 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 46,182 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 31,787 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 56,494 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 25,111 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,750 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 27,441 | 0.2% |