Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $22.7M | 284,060 | 62.1% |
| Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 146,237 | 15.3% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $4.5M | 58,245 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,800 | 5.7% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $660.0K | 11,139 | 1.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $394.0K | 5,300 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $345.0K | 600 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4K | 364,477 | 0.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 120,167 | 0.1% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $25.5K | 341,433 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $22.5K | 284,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 27,905 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 72,943 | 0.0% |
| Charles Schwab US Etf Iv(SCHH) | US REIT ETF | 808524847 | $4.9K | 198,315 | 0.0% |
| Select Str Financial(XLF) | FINANCIAL | 81369Y605 | $4.6K | 120,976 | 0.0% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,348 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 71,802 | 0.0% |
| Rh(RH) | COM | 74967X103 | $3.4K | 10,290 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $3.0K | 48,494 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 13,630 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,077 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,021 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 73,901 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 10,606 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,896 | 0.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 42,924 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 32,560 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,367 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $1.4K | 9,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 464 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 12,944 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 343 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $1.1K | 14,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $1.0K | 6,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 17,805 | 0.0% |
| Sixth Street Specialty L(TSLX) | COM | 83012A109 | $868 | 37,272 | 0.0% |
| Avantis Short Term Fixed(AVSF) | AVANTIS SHFXDINC | 025072687 | $863 | 18,142 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $860 | 20,186 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $860 | 41,063 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $792 | 8,000 | 0.0% |
| Ishares Phlx(SOXX) | ISHARES SEMICDTR | 464287523 | $667 | 1,411 | 0.0% |
| Ishares S&p Mid Cap(IJK) | S&P MC 400GR ETF | 464287606 | $571 | 7,397 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $561 | 1,700 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $536 | 2,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 2,300 | 0.0% |
| Vaneck Bdc Income Etf(BIZD) | BDC INCOME ETF | 92189F411 | $473 | 26,462 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $336 | 4,100 | 0.0% |