Q1 2021 Holdings
Filed 2021-05-07 | 54 holdings | $169.4M | 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 | $105.0M | 1,514,242 | 62.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.3M | 649,786 | 23.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 249,472 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 75,822 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 49,333 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $442.0K | 26,940 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.5K | 157,767 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 621,359 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7K | 267,663 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.1K | 88,642 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 130,050 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.9K | 61,150 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 116,022 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 60,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 105,379 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.9K | 96,255 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 48,828 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.3K | 140,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2K | 51,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 54,507 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 81,437 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.3K | 92,920 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9K | 17,330 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,924 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,005 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $964 | 16,881 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $953 | 124,034 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $866 | 14,157 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $850 | 13,560 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $843 | 20,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 2,116 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $647 | 28,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $636 | 16,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 4,978 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $438 | 12,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 2,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364 | 986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 2,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 4,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 886 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283 | 844 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $280 | 3,683 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268 | 563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 1,122 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $247 | 4,627 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $246 | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 69 | 0.0% |