Q3 2020 Holdings
Filed 2020-11-16 | 187 holdings | $74.6M | 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 | $28.7M | 582,063 | 38.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.2M | 391,245 | 28.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 162,784 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 34,656 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 183,170 | 6.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 80,292 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,950 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,721 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 11,750 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,148 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.0K | 13,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 341,731 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.8K | 318,337 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.9K | 31,758 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 261,621 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 49,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 68,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,767 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9K | 166,905 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.1K | 193,334 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 85,315 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3K | 45,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 77,353 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 66,806 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 126,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 9,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 715 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 91,201 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 78,781 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 37,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,656 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 74,559 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,246 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 19,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,028 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,022 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 56,791 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 12,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 48,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,474 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,147 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 18,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,628 | 0.0% |