Q2 2021 Holdings
Filed 2021-08-13 | 219 holdings | $103.9M | 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 | $39.5M | 626,653 | 38.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.6M | 425,167 | 30.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 170,434 | 12.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 97,030 | 6.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 187,445 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,368 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 22,390 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,101 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 11,789 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $590.0K | 1,703 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,218 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $310.8K | 11,521,385 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $280.9K | 5,960,821 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 4,829 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $92.8K | 1,588,625 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.6K | 1,776,954 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $62.0K | 13,699 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.4K | 367,581 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $30.0K | 699,548 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.9K | 322,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 67,713 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0K | 269,580 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.4K | 261,865 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3K | 31,735 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1K | 170,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 101,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,222 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 80,175 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.9K | 138,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,141 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2K | 42,390 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.1K | 123,195 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 15,376 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.7K | 132,684 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 55,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 35,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,157 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 72,652 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 65,549 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,259 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3K | 74,511 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1K | 66,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 52,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 47,139 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 39,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,443 | 0.0% |