Q1 2022 Holdings
Filed 2022-05-09 | 90 holdings | $6.6M | 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 | $3.9M | 66,600 | 60.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $791.0K | 7,234 | 12.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $586.0K | 7,602 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,167 | 7.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $389.0K | 6,450 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $216.0K | 2,706 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 289,693 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.7K | 228,311 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 107,967 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,854 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1K | 233,458 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 79,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,047 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 38,776 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,477 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8K | 60,461 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,543 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 112,420 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 38,578 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.9K | 88,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,353 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 4,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,773 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 31,304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,455 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,578 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 30,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,048 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1K | 38,041 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0K | 24,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888 | 318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 272 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $859 | 16,389 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815 | 18,057 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $812 | 9,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711 | 660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 11,145 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $673 | 6,642 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $618 | 10,183 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $597 | 8,095 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $509 | 9,878 | 0.0% |