Q1 2022 Holdings
Filed 2022-05-04 | 44 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 125,148 | 51.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 69,148 | 22.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 38,544 | 16.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 27,415 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.0K | 2,139,600 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 24,144 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0K | 142,856 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.5K | 96,362 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4K | 51,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,170 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3K | 25,009 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,244 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 19,629 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $972 | 36,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $957 | 3,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $938 | 5,760 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $933 | 11,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $813 | 3,959 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $744 | 6,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733 | 2,023 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $702 | 18,313 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693 | 8,052 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $677 | 1,381 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $604 | 5,571 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $519 | 11,435 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $518 | 10,563 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $512 | 10,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 1,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $493 | 7,951 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493 | 3,126 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $441 | 22,261 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $358 | 2,019 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $338 | 6,728 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333 | 7,973 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291 | 2,124 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $251 | 8,113 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $250 | 5,332 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $233 | 6,796 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $228 | 6,807 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $207 | 4,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $205 | 7,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $201 | 1,352 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $10 | 19,450 | 0.0% |