Q3 2022 Holdings
Filed 2022-11-08 | 260 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.0M | 461,379 | 20.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.3M | 354,248 | 16.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.1M | 209,993 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 108,595 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 92,923 | 8.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.7M | 194,000 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 58,568 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 91,031 | 5.9% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.8M | 180,068 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,811 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,043 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,626 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,149 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $700.0K | 6,661 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 1,043 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,774 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 2,327 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $273.0K | 30,665 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $266.0K | 27,537 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $229.0K | 2,829 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $226.0K | 3,239 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,085 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $207.0K | 1,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.1K | 569,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 317,979 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.8K | 562,629 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.1K | 316,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 109,052 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.0K | 970,824 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.3K | 958,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 219,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7K | 138,276 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.3K | 215,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.2K | 144,469 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $15.0K | 579,010 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 250,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 72,173 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3K | 229,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 56,654 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.6K | 155,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 75,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 48,917 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 16,021 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 29,764 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 22,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 17,736 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 35,829 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 63,128 | 0.0% |