Q3 2022 Holdings
Filed 2022-11-09 | 90 holdings | $6.3M | 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 | $3.2M | 69,787 | 51.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 6,152 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.0K | 5,802 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 7,316 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 3,229 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $342.0K | 5,171 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.0K | 2,711 | 4.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $162.0K | 26,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 40,798 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.4K | 234,975 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 265,686 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 109,220 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 85,495 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 96,180 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4K | 191,200 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 68,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,204 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 40,628 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 32,495 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3K | 69,810 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 45,421 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 29,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,667 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 110,280 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 107,265 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 47,778 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.1K | 87,001 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 36,966 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7K | 57,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,219 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,737 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,878 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,713 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,857 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,474 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,768 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,304 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,943 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $938 | 19,028 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $823 | 29,644 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $813 | 16,838 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $733 | 17,305 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $660 | 11,784 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $648 | 6,753 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $641 | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $635 | 11,331 | 0.0% |