Q2 2022 Holdings
Filed 2022-07-18 | 111 holdings | $53.2M | 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 | $27.1M | 532,250 | 51.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 176,083 | 17.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 128,275 | 15.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 64,404 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,132 | 4.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $646.0K | 40,000 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.0K | 1,440 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 8,451 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,291 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 184,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 191,112 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.6K | 44,007 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 129,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 216,194 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.8K | 165,312 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 37,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 77,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,709 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 24,962 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.3K | 152,665 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.2K | 95,004 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.2K | 136,304 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 152,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,880 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,009 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 51,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,256 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 19,921 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 54,518 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 94,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,230 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 7,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,129 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 69,727 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 39,834 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6K | 34,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,487 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $935 | 5,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $929 | 5,100 | 0.0% |