Q1 2022 Holdings
Filed 2022-05-03 | 60 holdings | $10.2M | 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 | $8.3M | 104,042 | 81.7% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 8,033 | 7.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $565.0K | 7,325 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 5,496 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3K | 251,599 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 456,653 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 392,071 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 111,822 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6K | 260,685 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 124,195 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 83,968 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 114,867 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5K | 71,943 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,436 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,711 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 58,187 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,085 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 29,536 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 43,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,603 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 8,801 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.5K | 39,926 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 48,178 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 19,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988 | 2,799 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $976 | 20,609 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $834 | 3,108 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832 | 14,975 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $801 | 4,958 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $790 | 20,813 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $709 | 20,689 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650 | 1,565 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $602 | 5,559 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $561 | 7,400 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $548 | 5,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $515 | 4,936 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $446 | 4,154 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436 | 5,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 9,076 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $392 | 5,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $369 | 2,477 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 9,143 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326 | 11,739 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $317 | 3,541 | 0.0% |