Q2 2022 Holdings
Filed 2022-07-22 | 116 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.9M | 612,709 | 72.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.1M | 276,399 | 25.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,865 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $259.0K | 3,791 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.4K | 428,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 87,462 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8K | 133,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,853 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 22,732 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $665 | 5,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $624 | 11,129 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $520 | 12,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477 | 2,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440 | 6,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $281 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268 | 3,373 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $210 | 8,869 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $183 | 1,725 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $168 | 1,760 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $166 | 2,136 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $159 | 3,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $145 | 1,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110 | 230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $103 | 1,206 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $97 | 4,142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $86 | 1,719 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $85 | 1,761 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83 | 631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65 | 450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60 | 173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58 | 1,483 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $56 | 1,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55 | 200 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $54 | 1,313 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $52 | 786 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $52 | 2,360 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $51 | 848 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $51 | 679 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45 | 813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44 | 320 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44 | 248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44 | 265 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43 | 289 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42 | 323 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42 | 794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41 | 61 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34 | 96 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32 | 340 | 0.0% |