Q4 2020 Holdings
Filed 2021-01-28 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 19,499 | 38.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $552.0K | 9,655 | 17.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $528.0K | 20,581 | 16.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $486.0K | 7,871 | 15.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $247.0K | 4,345 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 61,032 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 116,460 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 127,481 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 42,349 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 37,558 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 105,104 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.8K | 75,500 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 29,020 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 34,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,327 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 72,809 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3K | 62,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 848 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,389 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,507 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 116,210 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,383 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 70,041 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 18,984 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,641 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.9K | 90,941 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 15,207 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,556 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,654 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,603 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 23,816 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 53,942 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 50,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,038 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 38,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,335 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 27,998 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,539 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,823 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 17,184 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,663 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,912 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 30,664 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $968 | 1,209 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $914 | 52,784 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $899 | 9,684 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $890 | 17,870 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $886 | 4,888 | 0.0% |