Q3 2022 Holdings
Filed 2022-11-04 | 111 holdings | $54.1M | 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 | $39.4M | 632,373 | 72.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5M | 295,664 | 24.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $891.0K | 19,389 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $251.0K | 3,791 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 220 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.0K | 443,742 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3K | 201,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 89,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,853 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 23,220 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1K | 54,468 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $645 | 5,076 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $503 | 12,917 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $503 | 11,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420 | 6,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361 | 2,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 1,842 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 3,394 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $177 | 1,725 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $173 | 8,869 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $157 | 2,136 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $153 | 3,200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $137 | 1,530 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $135 | 1,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108 | 230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $97 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $96 | 1,214 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82 | 1,761 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $78 | 5,564 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78 | 631 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76 | 1,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72 | 224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60 | 1,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57 | 450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57 | 173 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $54 | 2,360 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $54 | 1,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52 | 679 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $49 | 876 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $49 | 786 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49 | 183 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48 | 1,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46 | 813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43 | 265 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 289 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31 | 340 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31 | 96 | 0.0% |