Q3 2022 Holdings
Filed 2022-10-25 | 120 holdings | $2.8M | 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 | $1.1M | 17,051 | 37.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 22,476 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,791 | 8.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $183.0K | 3,987 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.0K | 1,794 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0K | 491 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6K | 345,175 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 39,958 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 87,121 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 148,656 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 90,012 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,522 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 57,155 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 33,255 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,434 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 41,864 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,072 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,952 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,830 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,541 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 15,984 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 7,203 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $927 | 7,189 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $812 | 38,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805 | 4,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 3,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $711 | 2,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 3,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $635 | 3,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 2,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 9,424 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $490 | 8,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,744 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $434 | 15,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 1,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $429 | 1,765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $418 | 2,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408 | 7,434 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $404 | 1,954 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $401 | 9,011 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $383 | 6,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 3,111 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351 | 4,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $348 | 5,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347 | 4,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 3,952 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $341 | 4,578 | 0.0% |