Q3 2023 Holdings
Filed 2023-10-23 | 425 holdings | $91.1M | 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 | $44.7M | 802,622 | 49.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.6M | 328,531 | 28.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 312,266 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,594 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.0K | 5,991 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $635.0K | 8,680 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.0K | 3,953 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 422 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 3,473 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.0K | 541,184 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.0K | 200 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.2K | 595,815 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.8K | 715,969 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.1K | 666,046 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 317 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.8K | 728,047 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.5K | 603,421 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.0K | 1,800 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.5K | 441,286 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1K | 132,524 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.3K | 209,619 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.0K | 193 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9K | 454,944 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.0K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 332,857 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 131,327 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 246,540 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.0K | 172,190 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 106,707 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 40,505 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 119,677 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 179,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 60,451 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 64,562 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6K | 87,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,827 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3K | 89,790 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 86,364 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 72,188 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 108,163 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 57,240 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 136,821 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.2K | 107,110 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 36 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,120 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 82,354 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 54,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 13,023 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.5K | 150,471 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 52,341 | 0.0% |