Q2 2021 Holdings
Filed 2021-08-02 | 128 holdings | $7.3M | 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 | $2.6M | 34,392 | 35.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 18,872 | 18.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,726 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $627.0K | 17,221 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $546.0K | 7,182 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,167 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 4,642 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 860 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.4K | 607,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 59,405 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 118,343 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 39,697 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 106,265 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 113,160 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.6K | 79,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,761 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 229,045 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 33,844 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 24,527 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 80,397 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 63,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,879 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 865 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,562 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 45,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,248 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,536 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 48,606 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 26,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,595 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,882 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 54,868 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,032 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 53,981 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 24,509 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,401 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 73,724 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 28,617 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5K | 22,934 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5K | 37,519 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,257 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 24,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,973 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,217 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,957 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 27,902 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8,906 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,060 | 0.0% |