Q3 2022 Holdings
Filed 2022-10-11 | 213 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 129,931 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,109 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 40,994 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 34,581 | 11.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 33,254 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,717 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,137 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 2,104 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $576.0K | 12,546 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.0K | 4,186 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 5,724 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 8,188 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,824 | 1.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $104.0K | 10,100 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $100.0K | 11,721 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.3K | 2,484,374 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.9K | 1,003,945 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.3K | 263,564 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.6K | 582,622 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.9K | 559,708 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.4K | 224,325 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.1K | 603,329 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7K | 660,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4K | 163,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9K | 185,093 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.3K | 1,076,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 556,058 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.4K | 197,862 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2K | 474,313 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.2K | 417,346 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5K | 234,784 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.3K | 148,862 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 133,473 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 349,730 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4K | 453,995 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 127,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,565 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 76,077 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 192,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,572 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 179,540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 104,931 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7K | 97,565 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.7K | 164,725 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6K | 293,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 90,307 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.5K | 249,888 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2K | 49,821 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 29,280 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2K | 97,797 | 0.0% |