Q1 2021 Holdings
Filed 2021-06-15 | 44 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 21,477 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 6,735 | 20.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $520.0K | 8,599 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 6,623 | 14.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $214.0K | 3,258 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 46,077 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 233,763 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 51,468 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 43,809 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 94,381 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 86,881 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 94,631 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,947 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,904 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 42,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,126 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,437 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $901 | 17,832 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $834 | 3,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 5,768 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $652 | 13,462 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $626 | 2,504 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $619 | 2,614 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598 | 4,220 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $545 | 2,634 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $479 | 2,895 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $399 | 5,036 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $365 | 2,905 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $353 | 11,912 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317 | 3,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $284 | 4,569 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $279 | 9,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 8,490 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $256 | 2,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 2,308 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $240 | 8,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,737 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $235 | 5,757 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220 | 2,400 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $208 | 208,302 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $201 | 9,740 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $150 | 13,307 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $16 | 15,000 | 0.0% |