Q2 2022 Holdings
Filed 2022-08-08 | 38 holdings | $17.6M | 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 | $9.0M | 138,127 | 51.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 80,584 | 23.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 41,030 | 16.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 30,148 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.4K | 2,077,527 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2K | 545,345 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,019 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6K | 138,172 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1K | 51,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,128 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.6K | 96,362 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,353 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2K | 26,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,339 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0K | 19,814 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.0K | 36,483 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $959 | 11,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 5,763 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $638 | 6,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628 | 3,708 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $615 | 13,147 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $594 | 13,863 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $588 | 7,353 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $582 | 18,513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538 | 1,921 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490 | 1,185 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $439 | 4,384 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $437 | 26,064 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $430 | 10,563 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $427 | 4,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 1,511 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $358 | 2,020 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $286 | 6,728 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $283 | 10,354 | 0.0% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $272 | 6,000 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $243 | 5,332 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $236 | 8,113 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $5 | 19,450 | 0.0% |