Q1 2022 Holdings
Filed 2022-04-28 | 200 holdings | $119.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.7M | 1,311,363 | 87.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 70,251 | 3.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 101,157 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,016 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 20,643 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 3,132 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 5,496 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $252.0K | 3,269 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $249.0K | 4,200 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $164.1K | 3,522,456 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $152.7K | 1,491,341 | 0.1% |
| Largo Inc(LGO) | COM | 517097101 | $95.8K | 95,839,651 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90.0K | 511,453 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.3K | 603,559 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.8K | 2,566,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 165,279 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6K | 768,841 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $29.0K | 11,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 121,718 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.4K | 222,487 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $19.6K | 553,290 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.1K | 570,565 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.8K | 160,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 36,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,284 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.8K | 582,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 30,478 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.3K | 77,581 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.1K | 266,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,752 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $11.9K | 306,450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6K | 308,909 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2K | 163,569 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 23,741 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.8K | 82,311 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 129,994 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8K | 121,058 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 49,136 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 185,707 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 26,374 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 90,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 15,461 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.6K | 35,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,211 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8K | 35,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,765 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 66,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 16,224 | 0.0% |