Q2 2022 Holdings
Filed 2022-08-02 | 164 holdings | $11.3M | 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 | $2.4M | 35,431 | 21.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.4M | 45,531 | 21.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 43,312 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,801 | 13.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $994.0K | 2,100 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,483 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566.0K | 1,547 | 5.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $26.8K | 382,915 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.3K | 102,474 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.1K | 390,368 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1K | 370,187 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9K | 428,804 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.4K | 278,250 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 206,099 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.4K | 172,108 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.1K | 228,590 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.5K | 168,227 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2K | 319,862 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2K | 82,526 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3K | 180,017 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.8K | 205,169 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.4K | 148,819 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 135,571 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6K | 308,018 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 127,354 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0K | 249,374 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $6.0K | 174,768 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 25,842 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 60,876 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.3K | 112,542 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 84,885 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.3K | 102,885 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 137,874 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7K | 177,057 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5K | 43,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,987 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 182,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 106,425 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.7K | 61,490 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 132,332 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 52,052 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,376 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 60,803 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 104,420 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 74,912 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.7K | 55,900 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 46,528 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 39,684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,638 | 0.0% |