Q2 2021 Holdings
Filed 2021-08-31 | 45 holdings | $4.5M | 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 | $2.0M | 27,024 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 6,735 | 17.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $691.0K | 10,963 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.0K | 6,623 | 13.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $286.0K | 4,109 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 47,485 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 241,557 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,574 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 52,458 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 93,589 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 89,434 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 68,364 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 98,190 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,080 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 44,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,094 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 34,780 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 45,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,437 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2K | 23,306 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782 | 3,595 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $719 | 10,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 5,727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $642 | 2,774 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $636 | 4,221 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $581 | 2,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $468 | 2,544 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $454 | 15,330 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $405 | 2,905 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394 | 13,043 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $349 | 11,912 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $343 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293 | 2,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 9,868 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 2,721 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 4,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,402 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $243 | 5,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,697 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211 | 9,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 3,765 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $208 | 208,302 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $194 | 18,355 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $16 | 15,000 | 0.0% |