Q4 2020 Holdings
Filed 2021-02-02 | 110 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US ML CP VALU | 025072877 | $2.7M | 47,571 | 36.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 40,170 | 33.9% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $441.3K | 2,267,342 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 300 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 734 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $165.8K | 3,512,690 | 2.3% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $152.8K | 720,466 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $136.0K | 1,640,774 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $116.2K | 1,368,225 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.7K | 385,732 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.7K | 1,312,778 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.4K | 1,176,992 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9K | 462,833 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 249,025 | 0.5% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $23.3K | 226,852 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2K | 221,526 | 0.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $16.0K | 71,657 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5K | 249,581 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9K | 145,408 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.9K | 90,089 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,526 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 27,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,690 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,514 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 45,001 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 50,806 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 9,510 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 47,415 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 19,013 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 48,479 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,440 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 81,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 41,122 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 35,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 26,908 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.5K | 20,313 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3K | 30,880 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,132 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,016 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 33,443 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $939 | 16,444 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $902 | 7,584 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $886 | 4,286 | 0.0% |