Q2 2022 Holdings
Filed 2022-07-28 | 30 holdings | $8.6M | 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 | $3.2M | 49,833 | 37.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 46,723 | 37.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 22,121 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 5,725 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $211.0K | 4,048 | 2.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $50.0K | 17,500 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.8K | 841,441 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.8K | 1,193,980 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3K | 548,654 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.1K | 556,621 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 75,754 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0K | 281,504 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0K | 121,571 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1K | 85,082 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.6K | 37,009 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 24,963 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3K | 29,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,716 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2K | 25,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,012 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $696 | 14,155 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652 | 1,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $612 | 1,239 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $563 | 11,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486 | 3,017 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $480 | 22,820 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $416 | 5,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375 | 1,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353 | 1,679 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $347 | 31,202 | 0.0% |