Q2 2022 Holdings
Filed 2022-07-25 | 56 holdings | $92.4M | 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 | $57.0M | 876,635 | 61.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.8M | 505,594 | 27.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 166,172 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $599.0K | 8,756 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,396 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 191,319 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.8K | 260,437 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.8K | 358,633 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3K | 183,167 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4K | 315,537 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 93,869 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.5K | 130,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,723 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 71,867 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.5K | 86,828 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 58,205 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,947 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 32,238 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 85,750 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6K | 38,583 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,932 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,995 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0K | 21,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,323 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $924 | 19,251 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $876 | 6,591 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $865 | 3,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 3,191 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $729 | 52,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $709 | 13,742 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $705 | 4,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 3,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $590 | 2,999 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $582 | 11,037 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $572 | 11,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $523 | 16,796 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $514 | 23,980 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $480 | 10,267 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $458 | 3,210 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $456 | 21,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,719 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $452 | 6,608 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $430 | 17,816 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $430 | 1,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 6,666 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359 | 2,499 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $345 | 4,447 | 0.0% |