Q2 2022 Holdings
Filed 2022-07-18 | 182 holdings | $15.7M | 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 | $4.1M | 78,063 | 25.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 31,822 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,637 | 13.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 61,032 | 10.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 87,323 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,120 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,543 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 1,861 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.0K | 1,142 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.0K | 8,467 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $309.0K | 17,455 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $229.0K | 4,492 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $213.0K | 7,182 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 61,015 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 64,968 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.4K | 395,602 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 122,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.8K | 262,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 155,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.0K | 218,540 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3K | 88,069 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,650 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 140,362 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 54,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,934 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7K | 152,152 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 53,199 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5K | 73,690 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.4K | 75,685 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8K | 1,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,524 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 86,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,121 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6K | 121,568 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 45,611 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 37,012 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3K | 109,397 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 52,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,265 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2K | 95,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 21,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 966 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.1K | 46,694 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,759 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0K | 41,675 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,496 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 72,110 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 49,606 | 0.0% |