Q4 2021 Holdings
Filed 2022-01-26 | 56 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 29,542 | 50.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 16,192 | 32.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $474.0K | 5,912 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $124.4K | 4,295,399 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $35.5K | 687,461 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.3K | 220,374 | 0.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $23.2K | 0 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 247,413 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.4K | 323,556 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.0K | 209,720 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3K | 106,565 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 66,958 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1K | 56,361 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 88,860 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4K | 103,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,963 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 6,995 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 220,555 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,137 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994 | 298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992 | 2,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $923 | 12,828 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $855 | 1,843 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $833 | 4,853 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $707 | 34,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692 | 655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678 | 13,701 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $651 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 10,308 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $612 | 1,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 1,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567 | 2,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507 | 175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $494 | 1,962 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $465 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $465 | 4,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 2,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,285 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $375 | 7,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357 | 2,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356 | 123 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $347 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 4,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 1,459 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $311 | 6,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $311 | 6,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 1,215 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $290 | 4,090 | 0.0% |