Q1 2022 Holdings
Filed 2022-04-14 | 65 holdings | $78.6M | 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 | $56.0M | 725,099 | 71.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.6M | 354,359 | 27.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $703.0K | 8,756 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,395 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 145,631 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 138,309 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7K | 315,902 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4K | 122,386 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 17,215 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.1K | 104,963 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9K | 161,865 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 87,153 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,978 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6K | 72,366 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 40,586 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1K | 62,521 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 56,303 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.7K | 56,673 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6K | 12,722 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 39,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,528 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,803 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 80,368 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,308 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,296 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,255 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 22,113 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 3,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,088 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0K | 6,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,267 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $836 | 13,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809 | 1,786 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $802 | 31,551 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753 | 16,024 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $749 | 14,313 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $738 | 29,367 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $711 | 17,389 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $697 | 11,037 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $663 | 3,062 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $647 | 17,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 3,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 3,617 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $596 | 23,673 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $553 | 6,608 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $546 | 11,055 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $518 | 3,312 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $495 | 1,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $482 | 7,664 | 0.0% |