Q3 2022 Holdings
Filed 2022-10-13 | 134 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 111,579 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,910 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,721 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 6,721 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.0K | 7,286 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 12,503 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 6,614 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 797 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 4,200 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.7K | 1,157,049 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.1K | 1,240,039 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.1K | 1,543,830 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $91.3K | 890,012 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.7K | 2,328,996 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.3K | 399,425 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.0K | 908,300 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.1K | 1,983,479 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.2K | 1,266,143 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.0K | 1,586,245 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33.0K | 11,600 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.6K | 572,414 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.3K | 596,985 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 130,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 136,499 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 52,208 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3K | 175,814 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.8K | 367,923 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 36,558 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6K | 143,508 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 205,790 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.1K | 154,618 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 51,800 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 242,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 145,551 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 106,635 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9K | 60,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,228 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5K | 15,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,812 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0K | 204,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 25,451 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5K | 12,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,388 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 73,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 48,370 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 28,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 65,046 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 22,438 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7K | 35,077 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 34,800 | 0.0% |