Q3 2022 Holdings
Filed 2022-11-04 | 767 holdings | $13.8M | 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 | $5.3M | 84,995 | 38.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 21,932 | 10.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 28,718 | 9.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 26,344 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $850.0K | 1,800 | 6.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $568.0K | 54,862 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0K | 4,207 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.0K | 4,880 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 11,428 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.0K | 4,430 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,137 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $114.0K | 988 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $95.0K | 2,135 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $67.0K | 500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 156,251 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 466 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.0K | 165 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $23.0K | 15,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 175 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $15.9K | 347,815 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $15.3K | 597,951 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.0K | 371 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.9K | 155,181 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7K | 149,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 309,508 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 156,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 32,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 82,924 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2K | 111,377 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 52,288 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4K | 150,741 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4K | 374,213 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 172,969 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 150,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 83,739 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 57,471 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 177,859 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 150,624 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 85,653 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 34,880 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 112,066 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 55,462 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 176,530 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 149,474 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.4K | 135,000 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.3K | 321,165 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9K | 223,716 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 33,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,920 | 0.0% |