Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.4M | 263,771 | 42.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 159,725 | 18.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 90,574 | 15.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 56,403 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,220 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,940 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.0K | 7,931 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 4,666 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 12,002 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $357.0K | 9,469 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 648 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 7,641 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 3,095 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.3K | 141,674 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.1K | 150,073 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $5.0K | 220,364 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,151 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 30,961 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.8K | 92,399 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4K | 89,962 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4K | 81,160 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 39,510 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.0K | 100,574 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 25,165 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9K | 41,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,761 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 43,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,480 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 28,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,926 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 8,425 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $863 | 24,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $857 | 2,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809 | 3,028 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $808 | 4,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $776 | 2,813 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $742 | 14,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $731 | 27,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $709 | 5,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $643 | 7,469 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $636 | 15,703 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $607 | 24,271 | 0.0% |