Q3 2022 Holdings
Filed 2022-10-18 | 173 holdings | $23.8M | 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 | $11.4M | 183,307 | 48.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 91,282 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,128 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.0K | 7,611 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $682.0K | 14,859 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $663.0K | 14,850 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $493.0K | 10,853 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 4,050 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,243 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $290.0K | 2,200 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 3,778 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 107 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,037 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.0K | 3,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,735 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24.0K | 12,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 27,005 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 123,844 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1K | 124,008 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 35,932 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5K | 62,683 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 116,741 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 153,054 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2K | 54,938 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0K | 97,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 125,314 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8K | 37,372 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 78,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,382 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,367 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 35,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,782 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 14,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,891 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 36,805 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,578 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.1K | 24,300 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 15,436 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,899 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0K | 22,361 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.0K | 48,144 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.0K | 41,967 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $986 | 21,497 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $972 | 13,784 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $939 | 16,458 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $921 | 36,878 | 0.0% |