Q1 2022 Holdings
Filed 2022-05-05 | 85 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.5M | 289,876 | 82.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 27,845 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $997.0K | 10,331 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $810.0K | 4,268 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 41,122 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 30,714 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 104,426 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.7K | 113,106 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 48,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,729 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.4K | 201,390 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 38,151 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.2K | 27,699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 40,638 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 76,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 25,382 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 48,092 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,632 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,225 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 161,614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,695 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,153 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 35,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,894 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 10,099 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 45,164 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 36,979 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 12,773 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 23,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,595 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 19,990 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8K | 36,223 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 16,423 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,171 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 574 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,154 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999 | 2,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $992 | 21,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 10,404 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $952 | 10,854 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $912 | 15,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $899 | 5,882 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $828 | 1,540 | 0.0% |