Q2 2022 Holdings
Filed 2022-08-12 | 95 holdings | $38.4M | 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 | $17.6M | 271,000 | 45.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 146,355 | 19.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 90,443 | 16.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 57,667 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,160 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 4,592 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 10,312 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 648 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 7,641 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.0K | 3,095 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3K | 168,203 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.9K | 138,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,128 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $4.9K | 200,778 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 34,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,933 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.9K | 88,214 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6K | 84,567 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 42,666 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.6K | 85,859 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.3K | 102,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,982 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 26,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,636 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8K | 39,436 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 43,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,926 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 24,753 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,209 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949 | 8,425 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $947 | 24,394 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $892 | 25,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $884 | 4,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849 | 388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 3,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $797 | 27,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $772 | 2,815 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $765 | 27,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $758 | 5,515 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708 | 14,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 4,777 | 0.0% |