Q4 2021 Holdings
Filed 2022-02-04 | 157 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.2M | 64,903 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 36,124 | 16.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 51,588 | 10.7% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 46,906 | 6.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $939.0K | 6,934 | 6.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $896.0K | 14,145 | 5.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $832.0K | 13,134 | 5.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $629.0K | 19,525 | 4.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $458.0K | 26,163 | 2.9% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $381.0K | 5,890 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $353.0K | 1,754 | 2.2% |
| Coupang Incorporated Class A(CPNG) | CL A | 22266T109 | $272.0K | 9,267 | 1.7% |
| Carnival Corporation Common Stock(CCL) | COMMON STOCK | 143658300 | $219.0K | 10,900 | 1.4% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $13.1K | 324,297 | 0.1% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $12.0K | 392,644 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1K | 376,030 | 0.1% |
| Spdr Portfolio S P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4K | 200,461 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 104,848 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 92,967 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $7.5K | 225,930 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.9K | 38,964 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.5K | 17,765 | 0.0% |
| Ishares TR Core S P500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 12,302 | 0.0% |
| Ishares Core S P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 20,117 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV) | INTL SEL DIV ETF | 464288448 | $5.3K | 170,163 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 62,438 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 39,089 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.3K | 94,798 | 0.0% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 6,692 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $3.2K | 53,918 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $3.1K | 19,155 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 48,982 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 25,705 | 0.0% |
| Schwab Fundamental US Large Company IDX(O) | COM | 756109104 | $2.7K | 118,126 | 0.0% |
| Ishares Core S P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,622 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 16,088 | 0.0% |
| Schwab International Dividnd EQY ETF(SCHY) | INTERNL DIVID | 808524672 | $1.9K | 74,189 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,369 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.7K | 77,486 | 0.0% |
| Ishares TR Msci Intl Multft(INTF) | MSCI INTL MULTFT | 46434V274 | $1.5K | 53,433 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.3K | 29,452 | 0.0% |
| JPMorgan Ultra Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 21,470 | 0.0% |
| Invesco QQQ Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 2,689 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $1.0K | 16,784 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | $48,634 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0K | 3,026 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0K | 8,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $966 | 2,937 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $961 | $30,480 | 0.0% |