Q1 2022 Holdings
Filed 2022-05-11 | 139 holdings | $201.1M | 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 | $171.2M | 2,144,286 | 85.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.1M | 423,022 | 12.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $663.0K | 10,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $613.0K | 300 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $596.0K | 7,732 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 798 | 0.2% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $357.3K | 1,569,251 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $283.0K | 4,692 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.1K | 518,188 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,399 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215.4K | 4,485,243 | 0.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $188.6K | 846,508 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $159.0K | 2,041,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.5K | 432,738 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.7K | 1,607,318 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $88.2K | 1,893,121 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $62.7K | 1,706,205 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.3K | 270,321 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.1K | 397,221 | 0.0% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $30.4K | 302,260 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.0K | 139,185 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.4K | 419,622 | 0.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $17.6K | 67,077 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.3K | 105,497 | 0.0% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 44,234 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2K | 448,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,699 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 80,038 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 17,758 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 80,707 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $5.9K | 7,791 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.3K | 15,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 10,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 45,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 85,442 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 37,418 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 44,144 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 81,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 44,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,587 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,299 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 35,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 5,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 590 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7K | 33,268 | 0.0% |