Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $158.2M | 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 | $126.5M | 1,912,729 | 80.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.0M | 544,932 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,966 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.0K | 7,090 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 300 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $402.0K | 6,453 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $391.0K | 10,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 716 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,399 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0K | 3,340 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 7,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.9K | 1,459,492 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.4K | 600,539 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $167.6K | 982,669 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $165.9K | 4,563,696 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $151.0K | 2,018,409 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.3K | 496,642 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.2K | 1,863,663 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $73.0K | 2,466,319 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $70.5K | 1,809,022 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.7K | 2,086,586 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.2K | 2,148,759 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $40.1K | 980,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1K | 278,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.4K | 382,166 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.6K | 156,631 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.1K | 1,228,201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.3K | 284,783 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.5K | 985,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6K | 418,892 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.8K | 66,706 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.5K | 105,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,125 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 36,251 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9K | 366,888 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 158,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 74,674 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 18,042 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 19,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 7,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,357 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 44,126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 83,428 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 39,761 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 35,556 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 96,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,696 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,781 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 44,144 | 0.0% |