Q2 2021 Holdings
Filed 2021-07-29 | 43 holdings | $708.1M | 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 | $132.2M | 1,900,039 | 18.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $126.1M | 1,869,020 | 17.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $112.8M | 1,519,807 | 15.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.6M | 928,440 | 10.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $60.8M | 1,356,269 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $57.6M | 913,857 | 8.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.4M | 778,697 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 234,115 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 101,335 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7M | 37,434 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 143,191 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 118,460 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 233,029 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,943 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,528 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 18,096 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,567 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,289 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,421 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $906.9K | 16,609 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $866.0K | 9,755 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $800.3K | 15,007 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $740.3K | 13,424 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.1K | 4,788 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $621.0K | 4,674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.0K | 1,611 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $552.8K | 14,012 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $510.9K | 13,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.4K | 1,696 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.9K | 1,105 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $428.4K | 16,426 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $367.0K | 13,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.7K | 1,619 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $339.4K | 5,026 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325.9K | 1,966 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.9K | 4,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295.5K | 2,521 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $283.4K | 2,120 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $243.1K | 7,933 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $229.2K | 5,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.6K | 2,120 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $227.7K | 8,700 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $220.5K | 3,417 | 0.0% |