Q3 2022 Holdings
Filed 2022-10-21 | 80 holdings | $43.7M | 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 | $29.7M | 651,729 | 68.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 127,804 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 36,056 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 41,204 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,546 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $425.0K | 6,594 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 70,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 44,964 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 97,003 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.7K | 213,860 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 115,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 33,692 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 49,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 59,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 52,779 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.9K | 326,783 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 45,755 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $4.3K | 176,537 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 201,819 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 52,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,550 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 55,369 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5K | 7,853 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,918 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 25,044 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,218 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,806 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 30,289 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,695 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 13,681 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 23,627 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 12,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,374 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,220 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 8,028 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 19,795 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,127 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $989 | 13,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $938 | 13,683 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $911 | 20,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898 | 30,612 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $866 | 11,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $864 | 3,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 8,103 | 0.0% |