Q3 2022 Holdings
Filed 2022-10-17 | 111 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.7M | 607,351 | 46.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 168,666 | 17.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 211,790 | 16.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 71,518 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,292 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,370 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,052 | 2.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $659.0K | 40,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 1,439 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 8,149 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,292 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $11.4K | 193,075 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3K | 134,089 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 160,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,247 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.9K | 174,938 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 116,099 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1K | 37,764 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 106,057 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 43,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,409 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 181,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 24,502 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.2K | 25,595 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1K | 136,304 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0K | 102,085 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 152,584 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2K | 149,940 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 74,534 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6K | 58,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,990 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 67,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,651 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 92,895 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,256 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,405 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,788 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 54,518 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 19,003 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 7,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,335 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 35,930 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,851 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 64,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,487 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,832 | 0.0% |