Q3 2022 Holdings
Filed 2022-10-26 | 720 holdings | $20.6M | 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 | $16.8M | 253,484 | 81.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 49,728 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0K | 2,454 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $193.0K | 4,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $184.0K | 1,459 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $180.0K | 2,880 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0K | 951 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 770 | 0.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $64.0K | 6,216 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.7K | 2,721,585 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 366 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 524 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.4K | 791,438 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 172 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.3K | 413,326 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.9K | 406,539 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6K | 290,618 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7K | 331,515 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0K | 54 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.5K | 774,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 41,407 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 300,932 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 33,226 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 138 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3K | 265,337 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6K | 429,152 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 157,290 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0K | 48 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7K | 355,409 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6K | 233,576 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 37 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6K | 146,433 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 86,234 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 92,197 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 59,544 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 18,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 16,840 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 49,266 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 110,405 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,862 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9K | 114,115 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,834 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3K | 122,086 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 50,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,714 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2K | 48,570 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 33,975 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 69,727 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,967 | 0.0% |