Q2 2022 Holdings
Filed 2022-07-29 | 113 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 136,556 | 73.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 4,907 | 7.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $500.0K | 2,970 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $430.0K | 10,082 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,173 | 2.3% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $165.0K | 16,500 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $83.8K | 241,631 | 0.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $31.0K | 987,130 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 319,511 | 0.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 389,117 | 0.3% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $28.8K | 283,039 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 345,709 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $18.5K | 240,635 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $18.2K | 105,981 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $17.8K | 85,519 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.1K | 112,039 | 0.2% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $14.6K | 110,727 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $14.0K | 495,997 | 0.1% |
| Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $13.9K | 263,518 | 0.1% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 104,020 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 138,816 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1K | 170,288 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 197,389 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $7.6K | 84,632 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 151,914 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64,842 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $6.7K | 130,168 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.1K | 261,751 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 143,726 | 0.1% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.4K | 71,352 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 71,497 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.7K | 68,155 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $3.7K | 36,242 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $2.6K | 96,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,764 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,083 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,183 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 37,383 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.8K | 4,721 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.5K | 15,919 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 32,355 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,542 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 8,185 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,594 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $929 | 9,004 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $914 | 16,243 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $869 | 30,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 5,112 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $822 | 21,081 | 0.0% |
| Merck & Co | COM | 589331107 | $799 | 8,766 | 0.0% |