Q1 2021 Holdings
Filed 2021-05-14 | 204 holdings | $93.7M | 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 | $35.4M | 584,954 | 37.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.8M | 400,393 | 29.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 164,733 | 12.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 81,074 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 181,236 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,139 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,071 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,182 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 12,425 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 1,676 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,209 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.2K | 367,590 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $24.9K | 613,036 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.2K | 322,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 76,568 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7K | 269,580 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.5K | 168,535 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.2K | 31,778 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 101,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 69,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,783 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.8K | 186,774 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 77,780 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.3K | 132,798 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 84,125 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3K | 42,390 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 53,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 35,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 11,187 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 70,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 92,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,172 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.5K | 71,746 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 8,443 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 39,373 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.0K | 74,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 52,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 47,948 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 42,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 22,291 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,260 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 17,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,734 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 18,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 12,097 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,022 | 0.0% |