Q3 2022 Holdings
Filed 2022-10-31 | 109 holdings | $8.2M | 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 | $5.9M | 129,213 | 72.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,877 | 8.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $429.0K | 2,970 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $292.0K | 7,308 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 8,193 | 2.9% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $170.0K | 16,500 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $87.5K | 266,562 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 346,532 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $29.2K | 1,038,812 | 0.4% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $27.7K | 291,575 | 0.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $27.0K | 378,951 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 354,683 | 0.2% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 231,914 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $16.8K | 84,968 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1K | 119,650 | 0.2% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $14.3K | 116,153 | 0.2% |
| Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $13.2K | 276,963 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $12.5K | 497,313 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $10.9K | 66,507 | 0.1% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 101,775 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.7K | 128,901 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 173,457 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 71,015 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 197,987 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $6.8K | 77,617 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 131,843 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.6K | 275,993 | 0.1% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $5.3K | 70,874 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 110,423 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,578 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 113,606 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $3.9K | 68,155 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $3.8K | 152,258 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $2.9K | 30,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,248 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,056 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,652 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 40,151 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.7K | 4,714 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,952 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 12,124 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 8,185 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.1K | 13,571 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $881 | 16,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $834 | 5,111 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $800 | 31,080 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $781 | 3,711 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $779 | 20,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760 | 9,691 | 0.0% |
| Merck & Co | COM | 589331107 | $755 | 8,768 | 0.0% |