Q2 2022 Holdings
Filed 2022-07-29 | 165 holdings | $221.6M | 13F-HR | 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 | $206.4M | 3,019,945 | 93.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,787 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 101,552 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,501 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 20,604 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $493.0K | 9,679 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 3,101 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $292.0K | 5,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,894 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,097 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $213.0K | 3,269 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $159.1K | 3,955,799 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $148.8K | 6,611,375 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $129.7K | 5,749,117 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $118.6K | 5,634,847 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $72.7K | 1,576,397 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.2K | 441,883 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.6K | 2,512,867 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.0K | 474,382 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.8K | 778,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 147,117 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.0K | 1,731,756 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.7K | 782,858 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2K | 697,737 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.3K | 384,841 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.9K | 523,196 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.5K | 149,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 94,751 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5K | 119,584 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.3K | 464,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 22,869 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 88,188 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 283,708 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 50,612 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.5K | 60,115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 157,220 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 72,275 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.8K | 100,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 85,431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,059 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 68,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,486 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 90,816 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.5K | 222,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,831 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,605 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 20,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.0K | 267,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,132 | 0.0% |