Q1 2023 Holdings
Filed 2023-04-24 | 122 holdings | $17.9M | 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 | $8.1M | 153,279 | 45.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $7.0M | 94,370 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 4,858 | 4.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $370.0K | 2,765 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 6,846 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 7,674 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $250.0K | 2,551 | 1.4% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $227.0K | 26,500 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $103.6K | 275,415 | 0.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $37.5K | 1,078,666 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $33.5K | 346,683 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $31.9K | 302,503 | 0.2% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $27.1K | 451,907 | 0.2% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $24.3K | 414,589 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.7K | 354,059 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $18.9K | 83,867 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.1K | 121,892 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $17.8K | 304,483 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 534,367 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $16.6K | 324,954 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $12.3K | 65,856 | 0.1% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 96,710 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 186,207 | 0.1% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $9.0K | 90,915 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 184,392 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.3K | 290,049 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5K | 62,561 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 79,319 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 73,509 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.8K | 35,036 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.7K | 67,913 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $4.5K | 158,702 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 86,366 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,467 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 51,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,373 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $2.8K | 36,615 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,556 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 40,797 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 67,482 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,710 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.9K | 4,724 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 10,693 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.5K | 77,500 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,687 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.1K | 13,549 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 7,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 8,741 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $956 | 15,206 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $949 | 8,685 | 0.0% |