Q1 2022 Holdings
Filed 2022-04-13 | 57 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 37,072 | 61.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $864.0K | 10,192 | 17.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $381.0K | 4,936 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 1,956 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.2K | 4,249,269 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $34.7K | 707,413 | 0.7% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $28.0K | 0 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.8K | 226,541 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.1K | 340,544 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 244,586 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6K | 206,218 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1K | 110,883 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 71,215 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 55,706 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 90,860 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7K | 111,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,006 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.3K | 220,555 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,096 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,483 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 12,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 2,887 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $886 | 34,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $829 | 4,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748 | 9,061 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 655 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $631 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629 | 13,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 2,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $561 | 2,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 171 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $472 | 1,606 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468 | 8,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453 | 1,285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $446 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $423 | 8,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $403 | 2,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 1,340 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $359 | 7,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $357 | 6,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 123 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $325 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $318 | 1,162 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313 | 2,120 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $300 | 6,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,059 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,859 | 0.0% |