Q3 2022 Holdings
Filed 2022-11-02 | 29 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 50,145 | 34.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 50,827 | 33.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 37,378 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.0K | 5,725 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $626.0K | 13,637 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0K | 847,808 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.8K | 1,205,026 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3K | 549,841 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9K | 498,845 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 73,530 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7K | 121,918 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7K | 246,210 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 85,319 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.0K | 78,689 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7K | 56,542 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3K | 28,944 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3K | 33,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,716 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $683 | 14,155 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $675 | 1,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $609 | 3,717 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $424 | 22,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409 | 3,017 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $392 | 34,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $380 | 1,679 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 5,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355 | 1,081 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $37 | 17,500 | 0.0% |