Q1 2021 Holdings
Filed 2021-04-21 | 371 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.1M | 579,993 | 53.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 277,833 | 30.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 147,115 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $194.0K | 763 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 3,023 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 422 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.2K | 421,949 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,459 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.4K | 527,707 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.0K | 8,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 123 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 317 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 550 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.9K | 521,824 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.3K | 488,747 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0K | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.5K | 516,289 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7K | 426,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5K | 95,713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.3K | 142,270 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.2K | 291,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 85,404 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0K | 215 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 302,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 277,512 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.0K | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2K | 136,224 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.0K | 1,309 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 144,894 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 179,041 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 52,388 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 125,644 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 193,548 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 59,924 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1K | 130,413 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 69,803 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 48,411 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 69,130 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 145,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,796 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.0K | 400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 98,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,785 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 44,876 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 17,297 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 84,862 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 30,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 46,684 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,049 | 0.0% |