Q2 2022 Holdings
Filed 2022-07-11 | 55 holdings | $6.1M | 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 | $2.7M | 39,208 | 44.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 23,074 | 19.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $739.0K | 10,192 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.0K | 5,560 | 9.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $322.0K | 4,956 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,956 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99.7K | 4,280,538 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $29.6K | 725,469 | 0.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $22.8K | 0 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3K | 220,110 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 237,146 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.6K | 344,929 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9K | 375,045 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6K | 110,923 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2K | 204,826 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 67,521 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 86,080 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 111,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,991 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.4K | 239,324 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,233 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,971 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $906 | 34,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $896 | 12,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793 | 2,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 8,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 2,887 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $719 | 4,853 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $542 | 13,011 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $537 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457 | 2,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453 | 1,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447 | 665 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $429 | 8,728 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423 | 2,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,340 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $352 | 7,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 156 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $314 | 6,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $301 | 1,606 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $295 | 6,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $282 | 4,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 1,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,356 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $265 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 107 | 0.0% |