Q2 2023 Holdings
Filed 2023-08-03 | 148 holdings | $135.9M | 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 | $23.9M | 317,427 | 17.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 163,342 | 9.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 91,102 | 3.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0M | 123,844 | 3.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.5M | 107,958 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,562 | 3.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.9M | 79,920 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 51,776 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 48,345 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 167,035 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,575 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,432 | 1.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0M | 202,745 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 33,643 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,085 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,361 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 41,077 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 54,363 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,168 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,381 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,101 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 40,539 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 14,303 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 19,409 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 37,014 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,915 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,262 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.1M | 41,047 | 0.8% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.0M | 39,193 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,564 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 68,950 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0M | 34,577 | 0.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0M | 11,891 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $986.4K | 24,095 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $981.9K | 15,200 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $970.8K | 6,339 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $955.3K | 13,419 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $953.2K | 20,549 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $948.2K | 10,748 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $937.3K | 5,258 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $898.6K | 6,106 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $839.2K | 5,149 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $826.0K | 1,868 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $775.7K | 33,066 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $756.0K | 3,580 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.2K | 2,206 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707.8K | 1,916 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $683.0K | 9,421 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $659.9K | 5,736 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $635.6K | 3,612 | 0.5% |