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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 206,099 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.4K | 278,250 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9K | 428,804 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1K | 370,187 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.1K | 390,368 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.3K | 102,474 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $26.8K | 382,915 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566.0K | 1,547 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,483 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $994.0K | 2,100 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,801 | 13.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 43,312 | 19.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.4M | 45,531 | 21.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 35,431 | 21.4% |