Q2 2022 Holdings
Filed 2022-07-25 | 53 holdings | $7.1M | 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 | $4.8M | 74,060 | 67.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $984.0K | 14,388 | 13.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $770.0K | 14,799 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,899 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $81.2K | 1,992,151 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.0K | 745,686 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.7K | 577,943 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6K | 677,734 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.4K | 703,234 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 45,930 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 163,324 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 52,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,288 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4K | 31,415 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,644 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4K | 34,404 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0K | 19,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,834 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $901 | 21,180 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $867 | 37,455 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $805 | 7,936 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $795 | 6,696 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740 | 4,367 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689 | 3,651 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $672 | 15,119 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $585 | 20,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 1,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $386 | 4,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382 | 567 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $382 | 14,458 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347 | 1,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 634 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $342 | 7,741 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 4,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 1,623 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $286 | 11,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 1,898 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $271 | 5,789 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 932 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $250 | 5,468 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $239 | 5,860 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $230 | 10,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223 | 588 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $208 | 3,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202 | 1,535 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $140 | 15,000 | 0.0% |