Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AVUS Avantis® U.S. Equity ETF 7.67% 68.11 2.41%
FDG American Century Foc Dynmc Gr ETF 6.52% 74.88 0.08%
QGRO American Century US Quality Growth ETF 6.49% 63.05 0.63%
AVEM Avantis® Emerging Markets Equity ETF 5.83% 66.84 2.35%
FLV American Century Foc Lrg Cp Val ETF 5.34% 54.78 -1.71%
VALQ American Century STOXX US Qlty Val ETF 5.24% 44.97 1.53%
QINT American Century Quality Dvrs Intl ETF 3.78% 49.12 1.54%
AVDE Avantis® International Equity ETF 3.55% 59.71 1.76%
KORP American Century Dvrs Corp Bd ETF 1.91% 52.21 0.42%
AVUV Avantis® U.S. Small Cap Value ETF 1.82% 69.58 2.84%
AVDV Avantis® International Small Cap Val ETF 1.37% 61.06 1.90%
-- China (People's Republic Of) 2.64% 1.21% -- --
-- United States Treasury Notes 0.25% 0.89% -- --
-- Federal National Mortgage Association 2.5% 0.86% -- --
-- United States Treasury Notes 0.25% 0.58% -- --
-- United States Treasury Notes 0.62% 0.56% -- --
-- United States Treasury Notes 0.12% 0.52% -- --
MSFT Microsoft Corp 0.49% 236.53 1.79%
-- United States Treasury Bonds 1.12% 0.49% -- --
AAPL Apple Inc 0.47% 126.04 3.94%
-- United States Treasury Bonds 2.5% 0.43% -- --
-- United States Treasury Notes 0.5% 0.41% -- --
-- United States Treasury Bonds 2.38% 0.37% -- --
PLD Prologis Inc 0.34% 100.70 1.65%
AMZN Amazon.com Inc 0.33% 3118.54 0.83%
As of December 31, 2020