Q2 2022 Holdings
Filed 2022-08-01 | 676 holdings | $16.6M | 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 | $12.9M | 188,184 | 77.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 46,973 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.0K | 2,336 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $219.0K | 4,200 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $191.0K | 2,937 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $165.0K | 1,459 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $81.0K | 6,216 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.6K | 2,427,170 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 366 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 300 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9K | 819,063 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.3K | 412,886 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6K | 280,360 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0K | 302,316 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7K | 326,386 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.6K | 740,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 41,224 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0K | 145 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 34,176 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 287,978 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8K | 269,303 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0K | 389,765 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 166,823 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.0K | 236,820 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8K | 318,803 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.0K | 71 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7K | 142,810 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 81,963 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 59,146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 104,352 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 63,966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 118,023 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 18,758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 16,909 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3K | 113,539 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,198 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8K | 129,630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,001 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 52,965 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5K | 39,037 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,301 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 76,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,623 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,267 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 41,545 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 5,939 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 12,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 24,699 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,811 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 24,615 | 0.0% |