Q1 2022 Holdings
Filed 2022-04-29 | 526 holdings | $8.0M | 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 | $5.9M | 73,806 | 73.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 23,947 | 18.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $218.0K | 2,833 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $85.0K | 1,436 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 250 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.5K | 1,544,447 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 294 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24.0K | 1,200 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 160,350 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.4K | 182,685 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 68 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.0K | 441,129 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 25,312 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1K | 189,483 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 20,713 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5K | 151,770 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9K | 149,068 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3K | 238,521 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 109,273 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2K | 206,544 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 96,148 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 91,886 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0K | 25 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 43,779 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,473 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4K | 53,172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 70,358 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 39,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 58,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,166 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 10,959 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6K | 54,376 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 55,531 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 22,487 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,023 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 40,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,749 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,228 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 28,392 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 236 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957 | 5,441 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $920 | 7,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794 | 7,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $776 | 3,781 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767 | 2,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $766 | 7,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $744 | 5,000 | 0.0% |