Q2 2020 Holdings
Filed 2020-08-11 | 177 holdings | $65.9M | 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 | $27.0M | 581,711 | 41.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.3M | 387,071 | 29.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 162,783 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 34,900 | 9.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 80,292 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,013 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 15,243 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.0K | 1,417 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2K | 357,614 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.3K | 360,636 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 102,192 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 269,521 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.8K | 34,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 102,251 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4K | 165,965 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.8K | 193,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,291 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 45,025 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.9K | 123,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,571 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 78,656 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.1K | 28,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.9K | 183,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 84,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 33,318 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 61,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 26,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,047 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 78,760 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 74,666 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,112 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,075 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 37,502 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 91,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 47,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,758 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 20,635 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 54,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,197 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 11,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,281 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9K | 22,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 10,657 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 56,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,026 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 18,278 | 0.0% |