Q3 2022 Holdings
Filed 2022-10-27 | 60 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 102,069 | 77.9% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 4,305 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.0K | 3,276 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.0K | 3,552 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $335.0K | 5,371 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,494 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.8K | 260,924 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3K | 449,595 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 394,471 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 108,820 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 101,411 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 78,231 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 75,600 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.4K | 255,285 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3K | 108,682 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 122,731 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,839 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 69,734 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3K | 70,099 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 140,302 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,711 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,112 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 49,564 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 42,833 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 43,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,746 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 44,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,816 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,965 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,430 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,801 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,340 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $998 | 25,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 4,169 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $878 | 5,170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $818 | 19,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753 | 2,819 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $642 | 14,596 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $598 | 7,463 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509 | 1,551 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506 | 2,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498 | 4,104 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $484 | 4,766 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $427 | 7,053 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $414 | 5,468 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402 | 9,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385 | 5,622 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371 | 14,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 2,072 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330 | 5,704 | 0.0% |