Q2 2023 Holdings
Filed 2023-08-04 | 476 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.4M | 790,407 | 49.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.5M | 328,470 | 27.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.3M | 302,141 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,694 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 7,091 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $652.0K | 8,680 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.0K | 4,953 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 598 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 3,598 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $172.0K | 817 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.1K | 540,710 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.0K | 200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.9K | 597,609 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.4K | 705,422 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.5K | 654,911 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 335 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.2K | 719,638 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.6K | 590,286 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.0K | 1,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7K | 129,168 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.1K | 436,729 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 448 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.7K | 205,666 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7K | 448,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 333,980 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 252,521 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.0K | 41 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 129,671 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.1K | 172,474 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 109,482 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 40,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,270 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 183,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 61,236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 123,823 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3K | 67,633 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.0K | 1,000 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.0K | 221 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4K | 82,521 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 107,109 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3K | 87,856 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 87,704 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 116,212 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 145,976 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 57,484 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 66,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 32,691 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 15,783 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 88,263 | 0.0% |