Q3 2022 Holdings
Filed 2022-11-07 | 709 holdings | $21.8M | 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 | $11.2M | 242,883 | 51.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,298 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,660 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 10,042 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,510 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 23,218 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $825.0K | 12,467 | 3.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $382.0K | 38,091 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 7,784 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,086 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 549 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $154.0K | 1,269 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.0K | 800 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0K | 1,334 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 945 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $82.0K | 5,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.0K | 880 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.0K | 3,553 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,800 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $49.0K | 4,000 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.1K | 768,743 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 640 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3K | 179,197 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.2K | 238,579 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1K | 408,324 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 118 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8K | 246,655 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9K | 692,252 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 219,575 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.2K | 644,435 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.3K | 380,390 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2K | 245,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9K | 382,080 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7K | 273,556 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.7K | 384,845 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 222,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 337,781 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 1,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.0K | 453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 131,328 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.3K | 166,619 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.1K | 203,362 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.6K | 158,450 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 306,871 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 67,726 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1K | 463,243 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6K | 179,496 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3K | 240,468 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0K | 253,157 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0K | 72,453 | 0.0% |