Q1 2021 Holdings
Filed 2021-05-10 | 109 holdings | $4.7M | 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 | $1.8M | 25,744 | 38.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $892.0K | 14,739 | 19.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $883.0K | 13,438 | 19.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $572.0K | 18,768 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $367.0K | 5,088 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 60,699 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 116,265 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 39,990 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 119,272 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 105,106 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.4K | 80,665 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 35,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 18,045 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 27,264 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 196,612 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 77,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,033 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 62,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 860 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 46,128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,586 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,808 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 73,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 15,248 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,984 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,417 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.9K | 90,941 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,079 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,110 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,789 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 50,367 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 60,534 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,327 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 28,852 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 52,784 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 37,323 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 24,535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,069 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 27,152 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,841 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,552 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 28,951 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $991 | 15,937 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $909 | 18,346 | 0.0% |