Q1 2022 Holdings
Filed 2022-04-25 | 113 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 107,370 | 68.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 4,827 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $562.0K | 10,082 | 6.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $544.0K | 2,948 | 5.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $279.0K | 2,551 | 3.0% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $203.0K | 16,500 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $98.4K | 237,025 | 1.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $39.0K | 1,063,231 | 0.4% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 303,459 | 0.4% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 371,808 | 0.3% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $26.6K | 237,005 | 0.3% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $21.8K | 87,143 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $20.2K | 259,255 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3K | 263,187 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 112,223 | 0.2% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $15.0K | 101,805 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $14.4K | 447,310 | 0.2% |
| Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $14.3K | 228,158 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $12.3K | 59,375 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.0K | 132,286 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 204,386 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 170,666 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $8.2K | 79,070 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.1K | 222,046 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $6.0K | 112,820 | 0.1% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.0K | 63,476 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 61,593 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 99,536 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.2K | 64,065 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 79,791 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $3.7K | 34,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,081 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 16,012 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,184 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $2.8K | 87,746 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 50,153 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,500 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.1K | 4,718 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 30,798 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,455 | 0.0% |
| WisdomTree Dynamic Currency Hedged International(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 65,132 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,711 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 7,337 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 12,542 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.5K | 13,813 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.4K | 8,250 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.2K | 16,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,436 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 3,554 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 22,056 | 0.0% |