Q3 2022 Holdings
Filed 2022-11-02 | 521 holdings | $50.1M | 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 | $24.8M | 540,816 | 49.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5M | 340,284 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $773.0K | 7,555 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.0K | 3,264 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 1,785 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 494 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.0K | 1,885 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.0K | 2,581 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0K | 1,300 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 1,129 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $55.0K | 2,985 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.0K | 930 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.9K | 975,021 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.9K | 1,450,359 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.3K | 888,662 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 328 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 743 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3K | 1,099,328 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $26.3K | 1,277,978 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.8K | 609,469 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.8K | 265,738 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9K | 465,851 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2K | 174,626 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7K | 331,377 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.1K | 1,369,368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 34,691 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.0K | 211 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 18,427 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2K | 139,425 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9K | 244,715 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.4K | 111,501 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 99,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,266 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 138,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,579 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7K | 98,049 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $3.6K | 139,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 13,344 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,262 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0K | 68 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 33,867 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,649 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 30,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,828 | 0.0% |