Q3 2021 Holdings
Filed 2021-10-12 | 60 holdings | $186.1M | 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 | $116.6M | 1,582,582 | 62.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.5M | 695,549 | 23.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.0M | 263,533 | 9.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 73,500 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 54,133 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $488.0K | 28,940 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.2K | 160,355 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 637,232 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 174,193 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9K | 270,754 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.9K | 91,991 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.8K | 122,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 109,843 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6K | 323,432 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 66,111 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 116,908 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.3K | 132,772 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.3K | 103,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 105,365 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7K | 72,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 48,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 10,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 121,471 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $3.4K | 141,350 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 54,907 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.6K | 142,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 55,400 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 40,303 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 30,735 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6K | 17,330 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 23,538 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,621 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,390 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 120,035 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 19,334 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874 | 13,822 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $858 | 18,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 1,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $667 | 32,500 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $638 | 24,637 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $628 | 14,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $449 | 3,170 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $440 | 12,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 2,377 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $319 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 887 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295 | 1,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285 | 1,012 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $277 | 13,913 | 0.0% |