Q2 2024 Holdings
Filed 2024-08-01 | 15 holdings | $750.4M | 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 | $274.5M | 3,043,506 | 36.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $182.6M | 2,908,670 | 24.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $95.6M | 1,535,164 | 12.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $72.6M | 1,187,668 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 77,029 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.6M | 298,067 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 298,545 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 33,066 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 73,863 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 51,707 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 74,030 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0M | 88,829 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,082 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 29,875 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,891 | 0.3% |