Q4 2020 Holdings
Filed 2021-02-09 | 198 holdings | $83.5M | 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 | $33.5M | 584,954 | 40.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.2M | 399,667 | 30.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 164,633 | 11.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 81,074 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 181,236 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,382 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,647 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 12,656 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 1,450 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,677 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.5K | 367,580 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.1K | 322,696 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 76,650 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7K | 269,377 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.7K | 31,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 76,359 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6K | 168,535 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 100,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 37,140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 186,634 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.3K | 192,820 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 77,398 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 83,627 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6K | 45,025 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 132,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,726 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 70,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 11,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,880 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 41,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,499 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 801 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.6K | 74,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,464 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 39,373 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 74,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 53,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,422 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,430 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 17,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 12,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 48,578 | 0.0% |