Q2 2022 Holdings
Filed 2022-08-04 | 48 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 149,203 | 29.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 134,935 | 21.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 84,513 | 17.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 107,145 | 16.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 95,954 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 5,000 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $294.0K | 9,339 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 158,747 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0K | 360,495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3K | 218,701 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6K | 364,799 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 43,144 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8K | 227,043 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 25,525 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.5K | 106,228 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4K | 102,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,875 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 50,042 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,534 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,333 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.6K | 39,412 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 44,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,156 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 43,381 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $942 | 18,861 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $849 | 17,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $792 | 7,032 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $722 | 18,982 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $707 | 6,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 5,104 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $618 | 25,592 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579 | 3,437 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $486 | 9,812 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $470 | 6,489 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $440 | 7,582 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $440 | 10,782 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $419 | 10,059 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $418 | 17,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 1,590 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $404 | 21,219 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $400 | 2,328 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $368 | 10,005 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342 | 1,220 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $334 | 14,321 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263 | 1,732 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $260 | 12,340 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $218 | 2,723 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $208 | 7,320 | 0.0% |