Q4 2021 Holdings
Filed 2022-02-11 | 116 holdings | $16.7M | 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 | $6.4M | 79,321 | 38.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 36,381 | 17.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 42,169 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 18,011 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,634 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $491.0K | 7,749 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 743 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 3,661 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.0K | 1,296 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 7,641 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $302.0K | 4,925 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7K | 92,461 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,651 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 21,537 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 37,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 10,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,845 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6K | 72,455 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 52,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,047 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 43,727 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8K | 81,832 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 26,440 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $2.8K | 74,428 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.7K | 54,303 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2.6K | 99,595 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.5K | 72,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,108 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.1K | 69,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,636 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 18,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,361 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.6K | 58,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 522 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,499 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 42,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,537 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 27,411 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 388 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,145 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 9,222 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999 | 6,109 | 0.0% |