Q1 2022 Holdings
Filed 2022-04-29 | 474 holdings | $77.5M | 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 | $39.7M | 658,580 | 51.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.3M | 279,209 | 28.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 212,627 | 16.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $795.0K | 10,316 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 496 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,002 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.0K | 400 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 817 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 729 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $116.0K | 1,714 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0K | 569 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.8K | 455,853 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0K | 42 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.0K | 548,336 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 550 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.6K | 572,623 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.5K | 556,910 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 317 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.1K | 593,461 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.5K | 468,236 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0K | 412 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8K | 102,684 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.2K | 323,525 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.1K | 154,381 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 338,788 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0K | 280,918 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 276,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 79,632 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 139,401 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 51,753 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 170,319 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 78,440 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 167,695 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2K | 82,225 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0K | 130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,285 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 82,829 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 52,680 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.4K | 107,109 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 192,212 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 157,335 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 95,404 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 79,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,881 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 102,082 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 16,436 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 71,072 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 64,837 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1K | 87,416 | 0.0% |