Q3 2022 Holdings
Filed 2022-11-08 | 158 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.0K | 4,520 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760.0K | 7,900 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $976.0K | 21,255 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,563 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,803 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 50,675 | 15.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 86,787 | 18.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 134,199 | 38.5% |