Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 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 | $33.1M | 726,251 | 48.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8M | 298,905 | 29.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 233,244 | 15.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 17,607 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.0K | 8,963 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.0K | 6,841 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.0K | 3,986 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 497 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0K | 3,774 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 817 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 42 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.4K | 487,024 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.0K | 300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.3K | 553,091 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.8K | 588,998 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.9K | 560,620 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 317 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0K | 412 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.3K | 502,380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.2K | 610,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3K | 112,846 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 300 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.7K | 372,128 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.3K | 175,523 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1K | 388,489 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 290,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 297,891 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 75,524 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 104,722 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0K | 227 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 39 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 126,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 46,167 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 157,522 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 181,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,288 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5K | 71,540 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 107,109 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 42,433 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1K | 89,384 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 78,306 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 166,438 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 73,825 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 135,164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 89,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 38,440 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3K | 74,326 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 80 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 100,273 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 62,847 | 0.0% |