Q2 2022 Holdings
Filed 2022-07-27 | 52 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 56,284 | 90.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $216.0K | 3,159 | 6.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $15.4K | 253,623 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 132,674 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.4K | 139,221 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9K | 171,033 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 71,670 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.0K | 57,398 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9K | 28,322 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.5K | 160,768 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.1K | 110,718 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 69,175 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 93,625 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 46,483 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 47,532 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 87,133 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.7K | 60,306 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,937 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 42,167 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 30,598 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2K | 41,163 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 45,849 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,300 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.9K | 18,047 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,012 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 107,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,071 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 63,141 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 45,999 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.3K | 24,259 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 19,583 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,542 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $965 | 23,238 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $613 | 15,245 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600 | 11,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544 | 1,441 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $531 | 25,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483 | 11,604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $412 | 3,141 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $363 | 12,818 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $341 | 14,621 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $341 | 3,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,142 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $233 | 10,043 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231 | 5,172 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $225 | 4,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 867 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $202 | 1,345 | 0.0% |