Q2 2022 Holdings
Filed 2022-08-03 | 58 holdings | $10.3M | 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 | $7.6M | 111,463 | 74.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 23,435 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 4,299 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 2,836 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 6,462 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3K | 266,696 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6K | 479,741 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 406,964 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 113,113 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6K | 271,851 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 78,475 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7K | 110,911 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 116,780 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9K | 74,825 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 39,698 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,737 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7K | 52,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,979 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,748 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 31,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,928 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,260 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,526 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,087 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $971 | 7,117 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $968 | 24,826 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $950 | 30,413 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $878 | 19,858 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $875 | 17,829 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $837 | 14,229 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $794 | 35,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 2,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $656 | 7,205 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620 | 4,087 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $583 | 5,296 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $576 | 12,554 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $558 | 4,746 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547 | 1,576 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522 | 2,306 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $442 | 7,053 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $435 | 5,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399 | 183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,017 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $380 | 13,187 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $344 | 5,704 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $311 | 3,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,555 | 0.0% |