Q2 2022 Holdings
Filed 2022-07-19 | 129 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 21,323 | 34.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,669 | 30.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.0K | 12,389 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 2,110 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,710 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 1,885 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 62,803 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 49,325 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,212 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 106,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 34,006 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 72,068 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 32,673 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 25,803 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,282 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 15,211 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 25,032 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 15,942 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 19,024 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,356 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,732 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 12,636 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,837 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,794 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,969 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 7,564 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,413 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,364 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,173 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,304 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 30,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,751 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,775 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7K | 59,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,599 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 6,253 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 20,429 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6K | 47,300 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,577 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 29,870 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 45,703 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,121 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,306 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,760 | 0.0% |