Q2 2022 Holdings
Filed 2022-07-27 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 19,839 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 3,203 | 21.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $470.0K | 9,215 | 20.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $315.0K | 6,045 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6K | 385,390 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.8K | 1,150,590 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3K | 185,127 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.9K | 634,667 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 74,460 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.0K | 245,338 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4K | 180,919 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5K | 136,788 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 205,664 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4K | 90,796 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0K | 125,477 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,999 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 47,248 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,956 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,703 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,245 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,428 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 13,074 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 61,828 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,145 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,321 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,492 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,976 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $803 | 17,521 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $789 | 43,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $770 | 4,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,247 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $621 | 105,150 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $592 | 6,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $577 | 2,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550 | 13,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540 | 4,231 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $528 | 4,637 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $514 | 10,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514 | 10,126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $511 | 8,679 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $499 | 19,269 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $490 | 12,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475 | 4,811 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453 | 3,157 | 0.0% |