Q3 2021 Holdings
Filed 2021-10-21 | 46 holdings | $4.6M | 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 | $2.1M | 28,170 | 45.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $734.0K | 11,739 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.0K | 6,735 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 6,623 | 14.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $283.0K | 4,383 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 50,136 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 254,526 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 47,189 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0K | 54,899 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 98,132 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 89,212 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 252,950 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 92,294 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 104,335 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 40,701 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 48,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,190 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 36,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,706 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0K | 20,665 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $922 | 18,379 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $738 | 10,477 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694 | 3,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $677 | 5,727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $640 | 2,724 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $630 | 4,202 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $510 | 18,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 1,331 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $447 | 2,614 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $439 | 2,544 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $396 | 13,142 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $352 | 11,912 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $349 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295 | 2,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 4,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284 | 2,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 10,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263 | 1,886 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $247 | 5,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 2,402 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $223 | 20,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,968 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208 | 9,740 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $208 | 208,302 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $16 | 15,000 | 0.0% |