Q1 2022 Holdings
Filed 2022-04-19 | 153 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 56,621 | 51.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,995 | 37.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $516.0K | 21,835 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7K | 90,512 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 135,025 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 88,548 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4K | 125,145 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1K | 161,790 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 144,220 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7K | 86,759 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4K | 63,617 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 144,680 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.8K | 100,614 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7K | 92,899 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 43,263 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8K | 153,023 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 54,738 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 59,954 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9K | 65,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,373 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 44,881 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2K | 58,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,031 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 42,015 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,494 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 18,642 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 45,967 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,373 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8K | 12,302 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 18,139 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,535 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,998 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 16,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,438 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 23,531 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 20,658 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 23,196 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 10,491 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,300 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.1K | 38,099 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 8,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,506 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $990 | 30,607 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $949 | 20,612 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $936 | 9,362 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $930 | 22,492 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $916 | 40,183 | 0.0% |