Q4 2021 Holdings
Filed 2022-02-03 | 401 holdings | $13.6M | 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 | $9.7M | 121,269 | 70.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,450 | 16.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $463.0K | 9,755 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $266.0K | 4,200 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $259.0K | 3,237 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 1,459 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $91.0K | 451 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 810 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $50.1K | 1,693,816 | 0.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $25.0K | 2,216 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 261,600 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 44,688 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.8K | 357,630 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 37,494 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 292,572 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.3K | 238,002 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.7K | 211,713 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0K | 273,621 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 110 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 362,259 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.1K | 143,637 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 202,032 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 151,732 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2K | 262,851 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 93,391 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 132,615 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1K | 72,146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 56,754 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 81,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 19,162 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 17,118 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9K | 117,458 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 14,036 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 54,786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,386 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 66,879 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4K | 74,825 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 77,552 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 29,604 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,593 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 12,419 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,113 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 13,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,219 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 38,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,525 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,357 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 31,089 | 0.0% |