Q2 2021 Holdings
Filed 2021-07-13 | 88 holdings | $6.3M | 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 | $2.6M | 36,931 | 40.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 20,210 | 24.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 15,307 | 20.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $762.0K | 10,272 | 12.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.8K | $444,902 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | $134,818 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 28,709 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 54,963 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 150,460 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 46,679 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | $37,487 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3K | 96,467 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.1K | 89,179 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.7K | $94,460 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4K | 68,150 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | $16,954 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,135 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5K | 137,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,831 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,998 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | $45,719 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,244 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,639 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 30,405 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 21,217 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | $11,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,760 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 29,058 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,887 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | $8,038 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $968 | 1,971 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $934 | 16,001 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 14,801 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $797 | $5,933 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $793 | 2,543 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $776 | 2,858 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765 | 10,518 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $745 | 11,338 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $711 | 13,744 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $659 | 6,689 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $603 | 1,334 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $527 | $9,559 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $519 | 6,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481 | 1,791 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456 | 2,272 | 0.0% |