Q3 2022 Holdings
Filed 2022-10-26 | 51 holdings | $87.7M | 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 | $55.2M | 884,914 | 62.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.2M | 529,449 | 27.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 172,089 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $317.0K | 4,800 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6K | 275,246 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5K | 215,367 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0K | 330,169 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8K | 174,816 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9K | 311,805 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.4K | 130,408 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 77,770 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8K | 71,409 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,533 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 25,319 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8K | 40,879 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8K | 61,779 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8K | 94,102 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 22,863 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 21,447 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5K | 37,216 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 19,480 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 23,809 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 7,052 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $930 | 19,981 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $927 | 25,490 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $874 | 18,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871 | 4,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $829 | 3,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 1,998 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693 | 4,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675 | 2,899 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $545 | 2,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 3,242 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $503 | 16,657 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $478 | 10,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,879 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $463 | 3,210 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $453 | 24,002 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $447 | 1,118 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $437 | 9,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368 | 6,577 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $360 | 7,539 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $357 | 19,118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 2,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 1,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,232 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $203 | 4,214 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $203 | 5,128 | 0.0% |