Q1 2022 Holdings
Filed 2022-04-18 | 211 holdings | $22.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 114,270 | 38.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $6.4M | 80,141 | 28.1% |
| Cerence Inc(CRNC)A | COM | 156727109 | $1.3M | 34,958 | 5.5% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $911.0K | 15,352 | 4.0% |
| Boeing Co(BA)A | COM | 097023105 | $766.0K | 3,983 | 3.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $700.0K | 6,403 | 3.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $699.0K | 11,573 | 3.1% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $698.0K | 16,850 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $510.0K | 3,307 | 2.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $500.0K | 2,200 | 2.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $444.0K | 3,700 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $327.0K | 5,880 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 415 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 467 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $179.0K | 2,118 | 0.8% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $6.4K | 123,844 | 0.0% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $5.9K | 186,573 | 0.0% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $4.4K | 40,025 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2K | 24,174 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $3.1K | 147,594 | 0.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $2.9K | 101,638 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 108,468 | 0.0% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $2.3K | 79,828 | 0.0% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $2.3K | 87,583 | 0.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $2.1K | 34,267 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.1K | 26,334 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9K | 590 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9K | 36,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,392 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.8K | 22,610 | 0.0% |
| Dimensional ETF Trust(DFIP)A | INFLATION PROTE | 25434V856 | $1.8K | 36,743 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.7K | 14,368 | 0.0% |
| American Centy ETF TR(AVIG)A | AVANTIS CORE FI | 025072562 | $1.6K | 34,666 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5K | 5,380 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.5K | 4,015 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3K | 8,590 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.2K | 1,816 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $1.2K | 26,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,764 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $1.1K | 66,050 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $1.1K | 9,568 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $1.1K | 7,271 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 4,846 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 2,360 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.0K | 4,466 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.0K | 360 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $973 | 11,772 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $938 | 5,886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $903 | 17,224 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $831 | 6,412 | 0.0% |