Q3 2021 Holdings
Filed 2021-10-20 | 116 holdings | $7.6M | 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 | 35,511 | 34.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 27,268 | 23.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 27,771 | 22.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $672.0K | 8,891 | 8.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.0K | 17,221 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8K | 668,194 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 57,656 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.3K | 100,000 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 118,098 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 39,703 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 105,283 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7K | 82,043 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 107,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,533 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 242,482 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 33,156 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 84,577 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 24,496 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 63,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,516 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,182 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1K | 119,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 904 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9K | 64,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,913 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 34,106 | 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% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 43,904 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 66,458 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,578 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0K | 30,400 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 26,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,258 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,032 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 52,868 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,486 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 47,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,964 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 26,641 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,284 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 35,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,596 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2K | 59,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,535 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 28,434 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8,789 | 0.0% |