Q2 2022 Holdings
Filed 2022-08-03 | 751 holdings | $10.7M | 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 | $4.4M | 67,218 | 41.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 19,634 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 19,740 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.0K | 1,837 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $697.0K | 13,399 | 6.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $585.0K | 53,938 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.0K | 4,400 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,698 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.0K | 988 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 679 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $75.0K | 500 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 157,795 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $50.0K | 1,310 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 466 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $33.0K | 15,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 435 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0K | 85 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 184 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.0K | 493 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 175 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 150 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.8K | 348,189 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $16.7K | 603,139 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 304,292 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6K | 162,398 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 33,254 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0K | 123,234 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 352 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 52,340 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 171,890 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.8K | 147,059 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 164,981 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4K | 355,319 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 114,713 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,154 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 80,917 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4K | 73,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 175,316 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 64,311 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 51,603 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 142,448 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 33,535 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 126,309 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 148,487 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.9K | 132,020 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5K | 116,840 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5K | 233,278 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 155,734 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 49,183 | 0.0% |