Q1 2022 Holdings
Filed 2022-04-29 | 117 holdings | $64.5M | 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 | $46.5M | 603,532 | 72.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 273,038 | 25.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 19,951 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $303.0K | 3,791 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.9K | 438,424 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 87,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,889 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $866 | 17,258 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $841 | 5,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $791 | 11,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658 | 2,958 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $602 | 12,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $418 | 5,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329 | 3,351 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $238 | 8,869 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $195 | 1,779 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $175 | 2,136 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $170 | 1,673 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $168 | 3,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $165 | 1,497 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $127 | 1,250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109 | 601 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $103 | 230 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $99 | 1,761 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $99 | 1,719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93 | 631 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72 | 173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72 | 1,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69 | 450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67 | 24 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $64 | 786 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63 | 1,313 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $60 | 1,284 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $57 | 821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57 | 200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56 | 205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56 | 320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56 | 20 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $55 | 2,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53 | 248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52 | 813 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51 | 289 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50 | 794 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45 | 340 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45 | 96 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44 | 265 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $40 | 846 | 0.0% |