Q4 2019 Holdings
Filed 2020-02-03 | 190 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.3M | 34,579 | 29.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 158,669 | 22.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 122,215 | 17.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 84,900 | 12.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 74,556 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,706 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 14,331 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 994 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,805 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2K | 356,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 70,584 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.0K | 321,825 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 69,536 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4K | 227,868 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 102,371 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.8K | 197,290 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.2K | 123,212 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9K | 87,050 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 132,521 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.7K | 45,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 36,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,287 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 63,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,228 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 79,863 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7K | 66,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,444 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.5K | 187,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 92,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 54,234 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.1K | 18,876 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 41,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,498 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.4K | 76,088 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 59,119 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,804 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 75,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 11,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,784 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 14,340 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 39,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,621 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 116,332 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,393 | 0.0% |