Q4 2021 Holdings
Filed 2022-02-15 | 112 holdings | $929.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $406.0K | 6,401 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,820 | 26.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $139.0K | 1,739 | 15.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 168,215 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.0K | 298 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 33,876 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 77,791 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 71,471 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6K | 226,363 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 10,669 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 50,254 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 41,864 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,464 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 18,660 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16,449 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,197 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,475 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6K | 99,016 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,122 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 40,332 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 21,297 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,120 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,292 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,217 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 37,369 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 3,401 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $751 | 3,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 4,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716 | 2,130 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $689 | 1,765 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 3,883 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $651 | 15,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $648 | 1,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 3,665 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $573 | 1,954 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $558 | 2,019 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 9,279 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528 | 7,960 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $512 | 6,986 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $500 | 8,637 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $497 | 4,628 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433 | 3,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 3,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 7,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 4,223 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $395 | 4,087 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $386 | 13,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380 | 3,265 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $377 | 9,686 | 0.0% |