Q2 2022 Holdings
Filed 2022-07-29 | 80 holdings | $32.7M | 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 | $22.0M | 431,746 | 67.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 131,497 | 20.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 25,915 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,696 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $364.0K | 7,735 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 37,106 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.1K | 260,926 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 42,183 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 83,996 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9K | 83,470 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 86,732 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.3K | 383,392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 27,333 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 39,706 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 248,690 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 91,472 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 43,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,927 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $4.0K | 163,188 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 53,810 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9K | 29,269 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 32,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,244 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 9,940 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,668 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8K | 36,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,345 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 19,203 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,086 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,469 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 7,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,412 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,895 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 21,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,751 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 12,599 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,426 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,305 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 12,988 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $958 | 15,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 4,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $936 | 3,797 | 0.0% |