Q3 2021 Holdings
Filed 2021-10-12 | 387 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.9M | 623,111 | 53.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 275,998 | 28.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 182,426 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,683 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 423 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 763 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.0K | 280 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.5K | 438,853 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.1K | 547,470 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 550 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 317 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.0K | 573,568 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.2K | 548,667 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.2K | 582,977 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.2K | 476,605 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $22.0K | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9K | 100,225 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0K | 149,914 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.0K | 308,768 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 321,481 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0K | 215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 85,277 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14.0K | 1,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 279,139 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 132,721 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 139,319 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 132 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 174,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 50,540 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8.0K | 181 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 143,596 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 57,772 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 185,235 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 124,407 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.1K | 68,037 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 68,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,927 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6K | 141,273 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 46,319 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 94,206 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 16,766 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 44,417 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 82,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,678 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 29,645 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 45,961 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 53,521 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,667 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 56 | 0.0% |