Q1 2021 Holdings
Filed 2021-04-30 | 114 holdings | $8.4M | 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 | $3.4M | 47,739 | 41.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,164 | 31.5% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $475.9K | 2,302,571 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $421.0K | 300 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 734 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $178.7K | 3,637,932 | 2.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $156.1K | 727,516 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $145.7K | 1,772,598 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $132.3K | 1,440,704 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.7K | 399,410 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.7K | 1,300,627 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.8K | 1,165,340 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.0K | 458,875 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.9K | 279,701 | 0.5% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $22.6K | 221,664 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3K | 220,378 | 0.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $16.9K | 71,355 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.0K | 106,216 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.3K | 249,532 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 144,895 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 16,792 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 27,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,427 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 44,326 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 9,510 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 47,670 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,249 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 81,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 14,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,122 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,474 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 34,524 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,117 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.7K | 21,910 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6K | 30,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,015 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 33,443 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,974 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,258 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,080 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 17,744 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 7,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,110 | 0.0% |