Q2 2022 Holdings
Filed 2022-07-22 | 476 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.8M | 681,990 | 49.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.0M | 292,197 | 28.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 240,662 | 17.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 19,190 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.0K | 3,518 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 496 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0K | 4,198 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 1,090 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $118.0K | 1,898 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $112.0K | 817 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.0K | 300 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 569 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 42 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.1K | 472,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.0K | 546,189 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.1K | 590,884 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.0K | 560,055 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 317 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.9K | 623,893 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.7K | 502,002 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.0K | 453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6K | 111,447 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.6K | 352,364 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.8K | 172,746 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9K | 366,068 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 287,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 290,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 77,743 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 135,725 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 94,889 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 168,475 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 46,801 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.4K | 107,109 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0K | 104,872 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 150,969 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 183,431 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 68,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,117 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 70,798 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 145,939 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0K | 126 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.0K | 221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 95,089 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,703 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 101,711 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,714 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 58,505 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 93,014 | 0.0% |