Q4 2022 Holdings
Filed 2023-02-02 | 37 holdings | $33.6M | 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 | $33.3M | 626,742 | 99.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $44.3K | 115,227 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $33.8K | 447,726 | 0.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $33.6K | 483,204 | 0.1% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $29.0K | 573,128 | 0.1% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $27.3K | 519,150 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $26.3K | 108,795 | 0.1% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $24.6K | 999,315 | 0.1% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $19.0K | 710,387 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $15.3K | 161,311 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.2K | 29,467 | 0.0% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.1K | 23,651 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $744 | 11,339 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $719 | 1,879 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $623 | 15,978 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $554 | 2,309 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $473 | 2,210 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $442 | 13,921 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $291 | 2,690 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $221 | 1,232 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $220 | 1,260 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $200 | 1,540 | 0.0% |