Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AVUS Avantis® U.S. Equity ETF 7.22% 56.70 0.39%
QGRO American Century US Quality Growth ETF 7.21% 56.52 0.57%
FDG American Century Foc Dynmc Gr ETF 7.21% 67.00 1.32%
AVEM Avantis® Emerging Markets Equity ETF 5.56% 54.09 -0.02%
FLV American Century Foc Lrg Cp Val ETF 5.15% 49.57 0.25%
VALQ American Century STOXX US Qlty Val ETF 4.97% 38.94 0.34%
QINT American Century Quality Dvrs Intl ETF 3.87% 43.41 0.05%
AVDE Avantis® International Equity ETF 3.58% 50.51 0.49%
KORP American Century Dvrs Corp Bd ETF 2.08% 52.71 0.05%
AVUV Avantis® U.S. Small Cap Value ETF 1.58% 48.07 1.02%
AVDV Avantis® International Small Cap Val ETF 1.23% 48.89 0.45%
-- United States Treasury Notes 0.25% 0.97% -- --
-- United States Treasury Notes 0.25% 0.94% -- --
-- United States Treasury Notes 0.62% 0.61% -- --
-- United States Treasury Notes 0.12% 0.55% -- --
-- United States Treasury Bonds 1.12% 0.55% -- --
MSFT Microsoft Corp 0.54% 216.23 0.62%
AAPL Apple Inc 0.48% 115.04 -0.61%
-- Federal National Mortgage Association 2.5% 0.48% -- --
-- United States Treasury Bonds 2.5% 0.47% -- --
-- United States Treasury Notes 0.5% 0.45% -- --
-- United States Treasury Bonds 2.38% 0.40% -- --
PLD Prologis Inc 0.39% 103.24 0.43%
AMZN Amazon.com Inc 0.36% 3204.40 0.88%
-- Federal National Mortgage Association 2% 0.28% -- --
As of September 30, 2020