Q3 2022 Holdings
Filed 2022-10-14 | 166 holdings | $12.7M | 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 | $2.8M | 60,676 | 21.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 32,089 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,683 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,560 | 11.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 53,136 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,934 | 7.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $866.0K | 54,395 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $774.0K | 49,920 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,129 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,006 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.5K | 373,898 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.2K | 398,761 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 55,097 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 57,283 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 101,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,646 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7K | 101,261 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 148,074 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0K | 175,229 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 158,739 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 81,440 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 56,072 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4K | 1,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2K | 149,661 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2K | 74,733 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 48,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,893 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 27,276 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7K | 147,666 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 97,197 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6K | 54,650 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.5K | 65,032 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5K | 52,607 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 36,813 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3K | 47,982 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3K | 124,841 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 58,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,252 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2K | 109,836 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0K | 77,001 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 80,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,016 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,425 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,565 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 17,536 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 34,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,555 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,949 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,914 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3K | 27,023 | 0.0% |