Q2 2022 Holdings
Filed 2022-08-15 | 308 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 204,969 | 44.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 107,266 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,427 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,853 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 4,264 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $592.0K | 18,799 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $317.0K | 29,929 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 5,700 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,436 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 505 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $144.5K | 974,739 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $107.9K | 832,967 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.6K | 473,855 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $80.0K | 1,960,912 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $68.8K | 392,336 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $50.2K | 292,178 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $47.5K | 309,884 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $44.4K | 2,441,496 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 243,416 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.5K | 1,005,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 62,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,954 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8K | 149,079 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 156,864 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 81,517 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1K | 148,264 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 52,755 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.8K | 124,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 90,701 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 165,042 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 196,089 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3K | 108,418 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.2K | 145,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 18,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 31,008 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 66,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,347 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 42,676 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 28,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 110,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 30,422 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0K | 278,011 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 22,525 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2K | 70,347 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 46,834 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 33,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 17,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,575 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 76,209 | 0.0% |