Q1 2022 Holdings
Filed 2022-04-29 | 122 holdings | $1.4M | 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 | $528.0K | 8,753 | 36.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $446.0K | 5,784 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,853 | 20.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $53.0K | 895 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 340,365 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 34,904 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 83,284 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 147,840 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 246,786 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,101 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 53,124 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 41,864 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,848 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,483 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,203 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 18,316 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 16,069 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 100,108 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,683 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,532 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,068 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,404 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,215 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 37,311 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856 | 3,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 4,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686 | 2,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672 | 3,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 2,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 3,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $642 | 2,242 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $620 | 12,492 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $605 | 15,922 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $596 | 1,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 3,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 9,279 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $540 | 8,637 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 1,954 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $495 | 4,564 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $474 | 7,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 1,556 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $465 | 6,520 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $428 | 4,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 3,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397 | 4,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 7,629 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $375 | 9,657 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $362 | 13,047 | 0.0% |