Q4 2021 Holdings
Filed 2022-04-06 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 24,311 | 93.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.4K | 2,017,636 | 3.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 23,839 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6K | 129,906 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 20,696 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.7K | 49,304 | 0.2% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.7K | 96,362 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 47,487 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4K | 53,722 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 59,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,641 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.5K | 187,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,387 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $951 | 12,513 | 0.1% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783 | 1,594 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $698 | 25,308 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $658 | 14,206 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626 | 2,328 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $609 | 8,761 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $498 | 10,563 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $482 | 3,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 1,774 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $479 | 6,459 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $468 | 11,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408 | 1,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $397 | 2,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 7,128 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $351 | 15,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345 | 4,926 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $341 | 9,271 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $324 | 9,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $320 | 4,051 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $314 | 4,847 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $314 | 1,907 | 0.0% |
| Spdr S P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $278 | 4,700 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $248 | 9,133 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $220 | 3,264 | 0.0% |
| Spdr S P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216 | 24,800 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $203 | 1,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 3,705 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34 | 18,700 | 0.0% |