Q2 2021 Holdings
Filed 2021-08-04 | 122 holdings | $64.9M | 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 | $59.2M | 778,734 | 91.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 40,420 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 300 | 0.7% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $437.3K | 1,962,688 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 746 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.0K | 1,000 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208.2K | 4,041,785 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,785 | 0.3% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $180.2K | 762,319 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $155.7K | 1,894,776 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.9K | 410,986 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $108.5K | 1,065,637 | 0.2% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.2K | 242,466 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.6K | 1,277,215 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.3K | 1,147,209 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2K | 447,636 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 265,070 | 0.1% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $24.9K | 219,938 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 219,062 | 0.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $17.6K | 68,695 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3K | 105,254 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.8K | 236,680 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 139,018 | 0.0% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 80,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $4.2K | 6,183 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,610 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 9,510 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,768 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 47,298 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 44,034 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 81,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,179 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,193 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,433 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,435 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34,524 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 27,254 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.7K | 21,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,649 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6K | 30,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,312 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 372 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 33,443 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 35,000 | 0.0% |