Q1 2022 Holdings
Filed 2022-05-13 | 106 holdings | $26.3M | 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 | $9.7M | 125,617 | 36.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 100,940 | 23.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 55,664 | 16.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,223 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $961.0K | 14,497 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 4,613 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 743 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 7,641 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 3,661 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $224.0K | 4,877 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.7K | 317,515 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,055 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 36,474 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 143,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,876 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.0K | 81,093 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $3.4K | 92,649 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 50,500 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $3.4K | 127,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,031 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 23,865 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 41,735 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 26,489 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.6K | 86,980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,636 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,161 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.6K | 56,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 522 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.4K | 57,981 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4K | 29,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,753 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,145 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 26,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,365 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $966 | 18,866 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $960 | 33,944 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $936 | 17,536 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $908 | 8,963 | 0.0% |