Q3 2022 Holdings
Filed 2022-10-28 | 36 holdings | $28.7M | 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 | $28.5M | 624,551 | 99.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $41.1K | 114,567 | 0.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $29.9K | 481,721 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $29.5K | 444,020 | 0.1% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $28.5K | 568,521 | 0.1% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $26.0K | 519,150 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $23.8K | 108,379 | 0.1% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $23.7K | 990,831 | 0.1% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $17.5K | 711,877 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $14.0K | 160,568 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.1K | 28,125 | 0.0% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $815 | 17,970 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $671 | 1,879 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $627 | 11,192 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $561 | 2,409 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $474 | 12,985 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $466 | 2,214 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $347 | 11,115 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $255 | 2,690 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $240 | 1,740 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $208 | 1,260 | 0.0% |