Q2 2021 Holdings
Filed 2021-08-03 | 420 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 71,396 | 72.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $772.0K | 12,237 | 10.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $306.0K | 4,404 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $240.0K | 3,237 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,459 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $111.0K | 465 | 1.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $84.0K | 4,377 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,160 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 56,847 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7K | 252,261 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 41,041 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1K | 339,284 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.6K | 361,456 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 385,980 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.5K | 278,141 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3K | 176,830 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 129,704 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.9K | 139,574 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 147,920 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 82,857 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 63,203 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 126,552 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9K | 83,601 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 116,714 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 20,337 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 17,518 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 112,663 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 61,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,124 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,263 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,160 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 77,655 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3K | 72,148 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 57,375 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 12,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,386 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 15,582 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,870 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 32,459 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,081 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 30,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,110 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,576 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 17,103 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,811 | 0.0% |