Q3 2022 Holdings
Filed 2022-11-03 | 52 holdings | $2.9M | 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 | $2.8M | 61,010 | 96.7% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $14.6K | 252,564 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7K | 172,273 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 133,638 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2K | 241,261 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.1K | 159,562 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 62,406 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 66,763 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3K | 63,484 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 20,193 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6K | 55,559 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.6K | 55,917 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4K | 45,578 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4K | 58,140 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 55,672 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,937 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,008 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 60,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 57,661 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 22,886 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 61,769 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3K | 114,710 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 22,454 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 23,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,179 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 23,238 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $925 | 10,325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $865 | 46,298 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $804 | 38,449 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $742 | 15,073 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $697 | 17,875 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $562 | 27,979 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $532 | 11,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,446 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476 | 3,507 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $392 | 10,745 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $361 | 12,191 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $325 | 14,629 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $322 | 12,818 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $309 | 3,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $292 | 1,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274 | 3,142 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $265 | 9,961 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $231 | 4,916 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219 | 5,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 762 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $202 | 1,349 | 0.0% |