Q1 2022 Holdings
Filed 2022-04-21 | 25 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 25,522 | 37.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 21,707 | 30.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 26,047 | 29.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $40.9K | 878,579 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.8K | 1,261,079 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.4K | 520,303 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 77,395 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 260,249 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8K | 118,999 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7K | 84,129 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5K | 49,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,716 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4K | 23,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 282 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771 | 1,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $681 | 31,124 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671 | 3,017 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $606 | 1,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $499 | 5,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 986 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $383 | 7,585 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 1,679 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243 | 1,016 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $202 | 1,720 | 0.0% |