Q3 2022 Holdings
Filed 2022-10-27 | 137 holdings | $15.3M | 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 | $3.6M | 58,113 | 23.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 64,066 | 19.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 62,344 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,673 | 17.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 27,815 | 12.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $593.0K | 16,225 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,104 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,346 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.0K | 808,838 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 79,633 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 104,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 78,948 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0K | 155,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,421 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 40,982 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7K | 85,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 112,207 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 72,537 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 114,208 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 237,271 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 97,913 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7K | 77,018 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 29,422 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 46,519 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 71,194 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4K | 83,151 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 52,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 30,471 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 38,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,511 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,145 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 111,496 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8K | 56,916 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 105,648 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 58,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 19,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,875 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,172 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3K | 47,116 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 118,749 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2K | 73,582 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 32,816 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,685 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,235 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 49,501 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 35,118 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,046 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,909 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 53,602 | 0.0% |