Q2 2022 Holdings
Filed 2022-07-22 | 36 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $31.6M | 619,793 | 99.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $43.1K | 113,627 | 0.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $32.9K | 479,556 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $31.5K | 439,985 | 0.1% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $29.6K | 519,541 | 0.1% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $29.5K | 564,013 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $24.4K | 107,769 | 0.1% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $24.2K | 980,911 | 0.1% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $20.4K | 711,577 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $14.7K | 159,283 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.1K | 27,665 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $753 | 2,933 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $743 | 11,892 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $709 | 1,879 | 0.0% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $570 | 11,799 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $464 | 2,124 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $457 | 10,965 | 0.0% |
| GSK PLC | FOREIGN STOCK | 37733W105 | $323 | 7,426 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $291 | 2,865 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $238 | 1,740 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $222 | 7,165 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $214 | 1,260 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $202 | 2,215 | 0.0% |