Q4 2022 Holdings
Filed 2023-01-18 | 119 holdings | $10.0M | 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 | $7.5M | 148,720 | 75.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 4,913 | 7.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $380.0K | 2,800 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $330.0K | 6,928 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,773 | 2.5% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $245.0K | 26,500 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $96.0K | 273,283 | 1.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $34.6K | 1,072,996 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 345,937 | 0.3% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $32.3K | 298,610 | 0.3% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $23.4K | 399,548 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 359,311 | 0.2% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $20.7K | 358,332 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $18.9K | 124,757 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $17.8K | 84,741 | 0.2% |
| Avantis Intl Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $16.5K | 298,980 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $15.4K | 528,314 | 0.2% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $13.2K | 263,100 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $11.5K | 65,764 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4K | 139,769 | 0.1% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 96,415 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 182,293 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $8.5K | 85,882 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 189,521 | 0.1% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 107,837 | 0.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.0K | 287,154 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 60,069 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 74,231 | 0.1% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $5.0K | 35,549 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.4K | 64,155 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $4.4K | 155,196 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $4.1K | 54,140 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 97,121 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 70,237 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 17,020 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 40,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,552 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,271 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 67,996 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,280 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.8K | 4,720 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.6K | 88,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,717 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.1K | 13,505 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 7,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 5,782 | 0.0% |
| Merck & Co | COM | 589331107 | $935 | 8,428 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $919 | 8,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 4,958 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $892 | 31,372 | 0.0% |