Q4 2021 Holdings
Filed 2022-01-24 | 64 holdings | $191.0M | 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 | $122.1M | 1,522,985 | 63.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.8M | 690,553 | 22.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.8M | 264,711 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 69,544 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 50,327 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $508.0K | 28,940 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.1K | 153,803 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 605,229 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 182,046 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.2K | 86,930 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 138,762 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.5K | 116,792 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 178,122 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4K | 288,774 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9K | 124,772 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0K | 116,729 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.8K | 113,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 101,705 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 70,163 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 48,606 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.1K | 133,388 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $3.9K | 164,279 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 12,611 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 35,168 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 8,810 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.0K | 388,641 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 52,170 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.4K | 142,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 65,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 17,351 | 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% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,295 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 30,453 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 21,851 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 20,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,326 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,215 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $988 | 120,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $919 | 14,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 1,893 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736 | 13,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $709 | 15,925 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $699 | 32,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $587 | 3,210 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $582 | 22,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $543 | 1,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 2,483 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $418 | 11,522 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 2,160 | 0.0% |