Q3 2022 Holdings
Filed 2022-11-15 | 55 holdings | $33.1M | 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 | $10.8M | 172,545 | 32.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 151,773 | 21.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 87,834 | 17.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 108,085 | 14.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 95,683 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.0K | 5,000 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $352.0K | 10,719 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 162,146 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4K | 341,761 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.2K | 206,157 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7K | 424,014 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 37,700 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1K | 226,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 33,000 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.2K | 103,567 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.0K | 102,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 44,996 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.3K | 54,456 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 44,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,754 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.7K | 41,262 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 20,118 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 23,318 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 57,518 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $1.2K | 78,775 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 43,991 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,627 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $936 | 19,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 5,800 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $591 | 3,617 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $585 | 14,485 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $506 | 11,774 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $501 | 16,346 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $431 | 22,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429 | 3,476 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $426 | 11,012 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $419 | 10,304 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $414 | 20,621 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $403 | 6,002 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $401 | 12,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376 | 1,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,590 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $358 | 14,106 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $357 | 7,472 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $327 | 14,709 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $298 | 10,501 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $295 | 2,900 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $281 | 16,173 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266 | 3,367 | 0.0% |