Q3 2021 Holdings
Filed 2021-11-01 | 390 holdings | $9.5M | 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 | $7.3M | 96,023 | 76.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $949.0K | 15,179 | 10.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.0K | 4,200 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $239.0K | 3,237 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,459 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 451 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,150 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 885 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $39.0K | 2,216 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 52,708 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7K | 256,606 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8K | 353,107 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 40,368 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.5K | 362,216 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0K | 360,617 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2K | 274,468 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.8K | 204,446 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 368,954 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 126,768 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.9K | 139,857 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7K | 267,929 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 150,004 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 80,010 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2K | 133,792 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 61,656 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 85,291 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 111,004 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 17,298 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1K | 125,650 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 109,204 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 28,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 59,557 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,093 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3K | 50,696 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,040 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 79,505 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4K | 73,328 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 56,147 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,347 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 12,419 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,113 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 14,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,805 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 31,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,561 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 43,593 | 0.0% |