Q2 2022 Holdings
Filed 2022-07-25 | 126 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 18,563 | 49.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $675.0K | 13,249 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,817 | 11.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $167.0K | 3,214 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 344,916 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 37,644 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 89,114 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 149,814 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1K | 218,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,541 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 57,274 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 43,901 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 33,947 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 41,864 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 18,113 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,906 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,024 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,851 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 90,186 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,395 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 16,640 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,403 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $981 | 7,208 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $889 | 36,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853 | 3,454 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819 | 13,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $778 | 4,594 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $758 | 2,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $646 | 3,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $592 | 9,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 2,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538 | 3,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502 | 9,882 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $493 | 8,637 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489 | 7,882 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $487 | 15,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $480 | 1,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $439 | 3,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,223 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | 1,954 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401 | 6,429 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $400 | 1,927 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 4,153 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $353 | 4,578 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $347 | 13,686 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $345 | 7,367 | 0.0% |