Q2 2022 Holdings
Filed 2022-07-08 | 217 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 132,342 | 25.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 40,698 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,949 | 12.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 33,380 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 31,849 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,901 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,151 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,251 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $809.0K | 15,540 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 5,723 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 8,079 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 750 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,772 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $101.0K | 10,100 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.9K | 2,484,002 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9K | 243,556 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.9K | 885,432 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.3K | 522,067 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.7K | 643,730 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.1K | 404,349 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.9K | 190,240 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.8K | 172,497 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.2K | 1,081,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7K | 164,436 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 499,699 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.7K | 513,931 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.3K | 177,690 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 424,227 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.0K | 417,666 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0K | 369,551 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 205,798 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4K | 456,027 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0K | 116,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 47,794 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8K | 112,763 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 109,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 77,914 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 191,780 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 186,081 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 115,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,764 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.9K | 161,685 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 88,087 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 89,862 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 30,165 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.1K | 91,236 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.8K | 105,293 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8K | 199,173 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 42,922 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 87,758 | 0.0% |