Q1 2020 Holdings
Filed 2020-05-14 | 164 holdings | $45.7M | 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 | $16.8M | 423,033 | 36.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.9M | 364,384 | 32.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 34,695 | 11.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 124,440 | 8.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 74,556 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 11,842 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 15,179 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,079 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 357,590 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.2K | 361,744 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 94,335 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7K | 271,835 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.4K | 64,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 101,985 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 197,457 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9K | 134,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,238 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 45,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 17,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 74,741 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 37,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 125,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,081 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.4K | 183,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 62,065 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 63,327 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.4K | 16,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 78,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,372 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,068 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 39,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 91,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 54,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,898 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 74,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 46,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,594 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 18,906 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 20,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 35,023 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 704 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 14,328 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 36,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,544 | 0.0% |