Q2 2022 Holdings
Filed 2022-08-08 | 161 holdings | $157.7M | 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 | $134.2M | 1,963,721 | 85.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.1M | 309,513 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,340 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 20,221 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $645.0K | 300 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $409.0K | 10,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 9,453 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 798 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,399 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 4,501 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $299.0K | 7,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.7K | 1,477,448 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.4K | 597,074 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $210.0K | 3,236 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $206.2K | 5,054,793 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $166.4K | 948,589 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $155.9K | 2,030,408 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.3K | 472,594 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.5K | 1,622,077 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.8K | 1,835,700 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $68.6K | 2,172,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.3K | 1,282,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9K | 270,515 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4K | 386,590 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.7K | 349,148 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1K | 122,636 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5K | 419,323 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.0K | 754,255 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5K | 66,799 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.6K | 105,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 54,496 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4K | 438,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,580 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 169,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 75,644 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6K | 18,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,824 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 50,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 7,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 81,014 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 43,601 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 37,204 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,290 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 96,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 44,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,695 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,223 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 41,714 | 0.0% |