Q4 2022 Holdings
Filed 2023-01-30 | 495 holdings | $83.0M | 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 | $41.2M | 775,488 | 49.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.4M | 313,458 | 28.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 274,708 | 16.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 21,242 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.0K | 8,358 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.0K | 6,449 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 4,202 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 497 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,755 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 817 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 42 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.5K | 515,241 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.2K | 564,540 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.8K | 622,279 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.3K | 574,611 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 316 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.8K | 527,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2K | 636,624 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.2K | 418,913 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1K | 120,446 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.0K | 184,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0K | 61 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5K | 417,243 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 313,947 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 270,293 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0K | 75 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 114,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 72,325 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 120,042 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 40,090 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0K | 191,652 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 128,409 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 68,370 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5K | 96,091 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 107,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 32,319 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 73 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.9K | 229,326 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 93,957 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8K | 75,809 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7K | 83,046 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 157,338 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 123,188 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 60,595 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 95,474 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 61,316 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 62,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 30,601 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 16,310 | 0.0% |