Q2 2022 Holdings
Filed 2022-08-08 | 177 holdings | $22.2M | 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 | $10.1M | 155,772 | 45.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 84,428 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,455 | 6.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $886.0K | 34,958 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $800.0K | 15,357 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $589.0K | 11,586 | 2.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $567.0K | 14,850 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $545.0K | 3,975 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 3,114 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 5,253 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,885 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 2,200 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $34.0K | 12,605 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 123,844 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8K | 142,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,225 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 153,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 122,879 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 33,845 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 104,938 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.5K | 79,328 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5K | 55,736 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 89,154 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9K | 86,838 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9K | 35,484 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 43,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,184 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,392 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,924 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,221 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 22,260 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 31,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,251 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,942 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,139 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,791 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $982 | 25,250 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $980 | 20,326 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $971 | 29,989 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $967 | 13,436 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $939 | 36,504 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $936 | 16,511 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $898 | 12,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863 | 395 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $848 | 32,167 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $846 | 32,880 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $836 | 63,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824 | 5,431 | 0.0% |