Q3 2022 Holdings
Filed 2022-11-03 | 43 holdings | $16.3M | 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 | $8.3M | 133,333 | 51.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 80,644 | 22.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 43,111 | 17.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 28,804 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.4K | 2,086,729 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.4K | 552,919 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,750 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7K | 143,798 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 51,706 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.0K | 96,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,172 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6K | 55,653 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5K | 52,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,164 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,271 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1K | 52,016 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1K | 36,468 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $991 | 20,853 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $916 | 11,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 5,764 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $826 | 21,187 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $690 | 29,880 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $599 | 6,237 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $593 | 12,986 | 0.0% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $585 | 9,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $583 | 3,533 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $562 | 18,513 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $561 | 13,863 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $551 | 7,278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 1,853 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $476 | 1,185 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $423 | 25,966 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $410 | 10,563 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 4,687 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $372 | 17,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 4,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 1,470 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $331 | 2,027 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $277 | 10,354 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $256 | 6,728 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $237 | 8,113 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $2 | 19,450 | 0.0% |