Q3 2021 Holdings
Filed 2021-11-15 | 237 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.2M | 626,653 | 37.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.4M | 425,629 | 30.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 170,499 | 12.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 97,030 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 233,146 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,859 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,040 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,365 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,676 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 11,982 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,605 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.1K | 11,483,390 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $278.1K | 5,897,888 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 129 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 4,988 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,014 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $111.9K | 4,322,043 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $91.4K | 1,589,017 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.0K | 1,778,688 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $68.4K | 2,088,894 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $54.0K | 13,699 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $34.6K | 820,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.6K | 366,897 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.0K | 322,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 67,904 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7K | 270,345 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0K | 170,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 37,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 102,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 71,190 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.1K | 191,113 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 80,301 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 18,687 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.9K | 138,118 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,395 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.1K | 123,195 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6K | 57,189 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3K | 41,173 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2K | 132,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,235 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 94,361 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 72,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,747 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 65,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,493 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 12,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 52,466 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0K | 66,464 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 3,649 | 0.0% |