Q1 2023 Holdings
Filed 2023-05-08 | 448 holdings | $88.7M | 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 | $44.8M | 785,509 | 50.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 320,391 | 26.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 288,341 | 17.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 21,242 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.0K | 8,394 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.0K | 6,469 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.0K | 4,102 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 498 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 3,598 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $173.0K | 817 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.2K | 534,905 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 42 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.5K | 590,146 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.7K | 690,764 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.0K | 317 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.5K | 634,113 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.0K | 694,940 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.8K | 564,288 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.1K | 429,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6K | 124,288 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.2K | 194,441 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 430,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 330,582 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8K | 267,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0K | 41 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 125,517 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 116,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 67,897 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 190,784 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 39,511 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 125,879 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.8K | 122,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,928 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 68,299 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 107,109 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.1K | 85,719 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0K | 78,658 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.9K | 229,308 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 91,907 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 119,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 151,646 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 58,605 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 92,403 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 31,862 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,754 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 16,019 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 45,610 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 55,920 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 27,477 | 0.0% |