Q2 2022 Holdings
Filed 2022-08-12 | 137 holdings | $15.9M | 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 | $6.5M | 95,259 | 40.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 70,633 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,916 | 12.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $989.0K | 6,460 | 6.2% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $948.0K | 34,896 | 5.9% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $819.0K | 26,725 | 5.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $603.0K | 14,145 | 3.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $585.0K | 19,293 | 3.7% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $347.0K | 6,378 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $242.0K | 4,651 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $226.0K | 1,657 | 1.4% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6K | 135,974 | 0.1% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.5K | 262,646 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 378,195 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $6.8K | 258,342 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $5.4K | 17,586 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.3K | 38,861 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 177,075 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 77,288 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 45,206 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 23,293 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 55,833 | 0.0% |
| Ishares Core SP Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,823 | 0.0% |
| Spdr Bloomberg Investment Grade Floating(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 120,294 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 67,528 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.5K | 102,321 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $2.9K | 51,560 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 30,249 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,851 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6K | 50,902 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 6,570 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 49,504 | 0.0% |
| Dimensional International VAL ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4K | 82,183 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 17,172 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $2.0K | 80,078 | 0.0% |
| Spdr SP Oil Gas Exploration Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 14,550 | 0.0% |
| Schwab International Dividnd EQY ETF(SCHY) | INTERNL DIVID | 808524672 | $1.4K | 62,645 | 0.0% |
| Schwab Fundamental US Large Company IDX(O) | COM | 756109104 | $1.3K | 65,309 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $1.3K | 24,641 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.3K | 17,785 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.2K | 16,211 | 0.0% |
| Ishares TR Intl Eqty Factor(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2K | 52,700 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $1.1K | 28,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,520 | 0.0% |
| Ishares TR Core SP SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,809 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,225 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 21,300 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $975 | 8,625 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $935 | 30,035 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | SELECT WRLD WI | 23908L306 | $903 | 37,375 | 0.0% |