Q2 2022 Holdings
Filed 2022-07-26 | 145 holdings | $15.9M | 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 | $3.9M | 60,551 | 24.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 57,149 | 18.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 57,703 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,603 | 15.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 29,308 | 12.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $560.0K | 16,254 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 2,416 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,039 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,323 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.2K | 780,687 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 79,860 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9K | 108,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,906 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5K | 137,839 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 40,506 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2K | 86,099 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 111,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 57,077 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6K | 74,798 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 109,957 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 232,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 30,372 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 91,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,474 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,672 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5K | 67,080 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 21,682 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.2K | 73,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,370 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 52,272 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,992 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0K | 102,656 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 100,945 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 60,122 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 124,694 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,044 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,241 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 42,498 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 32,863 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2K | 68,236 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1K | 42,866 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,530 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,484 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,196 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 50,991 | 0.0% |