Q4 2021 Holdings
Filed 2022-01-21 | 437 holdings | $80.9M | 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 | $41.9M | 660,907 | 51.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 284,345 | 28.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.2M | 208,932 | 16.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $827.0K | 10,316 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 495 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 3,877 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 400 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $154.0K | 763 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.0K | 569 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $115.0K | 1,714 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.7K | 445,938 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 688 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $88.0K | 42 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.9K | 556,663 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 550 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 574 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.0K | 1,265 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 317 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.9K | 592,502 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.0K | 1,809 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.5K | 559,788 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.3K | 602,801 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.3K | 485,420 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 481 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1K | 102,382 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.8K | 321,882 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.7K | 154,525 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 264 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 335,146 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8K | 131,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 83,209 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 288,345 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 136,992 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 179,932 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $9.0K | 479 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 49,258 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 85 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.6K | 134,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 35,870 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 55,795 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 141,918 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 76,976 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.4K | 107,109 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 175,207 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 67,656 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 46,119 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 139,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,564 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 98,084 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 16,560 | 0.0% |