Q2 2021 Holdings
Filed 2021-08-05 | 61 holdings | $418.8K | 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 | $111.6K | 1,548,703 | 26.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.2K | 161,679 | 15.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.4K | 678,704 | 9.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 643,303 | 7.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.3K | 257,661 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 258,801 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 149,428 | 3.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.7K | 91,344 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.5K | 122,300 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4K | 323,553 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 91,513 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 64,931 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 114,602 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.3K | 134,577 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 105,356 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.2K | 100,028 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1K | 73,500 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 48,829 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 72,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 10,000 | 1.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.2K | 142,500 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 54,907 | 0.8% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $3.0K | 123,728 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 95,742 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7K | 54,133 | 0.7% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7K | 17,330 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 40,286 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 30,735 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 50,900 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 24,494 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,748 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,545 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 120,034 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,151 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 2,128 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $863 | 13,538 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $856 | 18,325 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $757 | 32,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 4,879 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $607 | 16,444 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $504 | 28,940 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $421 | 12,740 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $373 | 2,158 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 986 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 2,365 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 887 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287 | 844 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285 | 3,700 | 0.1% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $285 | 13,913 | 0.1% |