Q1 2022 Holdings
Filed 2022-04-29 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 48,147 | 26.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 48,441 | 26.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 36,998 | 26.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $998.0K | 12,501 | 9.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $657.0K | 17,154 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,810 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,658 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 73,678 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8K | 118,192 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 46,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,159 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.0K | 87,063 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 110,823 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 104,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,671 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55,294 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 67,871 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 84,812 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 23,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,950 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6K | 57,458 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 62,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 946 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 88,158 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 51,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 19,036 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 110,048 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 131,752 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 35,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,261 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 23,680 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 31,370 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 44,140 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 21,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 45,915 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,362 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 16,514 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 51,017 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,140 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 50,161 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 26,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,536 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,072 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,682 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 28,174 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,222 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 36,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,242 | 0.0% |