Q1 2024 Holdings
Filed 2024-07-10 | 15 holdings | $746.3M | 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 | $272.4M | 3,043,506 | 36.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $183.4M | 2,967,500 | 24.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $97.9M | 1,535,164 | 13.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $68.8M | 1,187,668 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 78,258 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.6M | 261,479 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 293,719 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 70,720 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 32,831 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 54,369 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 38,649 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 62,921 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0M | 84,994 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,228 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,972 | 0.3% |