Q4 2022 Holdings
Filed 2023-02-08 | 45 holdings | $39.9M | 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 | $14.0M | 205,889 | 35.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 150,781 | 19.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 141,155 | 18.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 88,231 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 92,177 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 5,022 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $325.0K | 11,504 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $243.0K | 5,937 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $241.0K | 16,919 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 215,068 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.3K | 339,475 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.9K | 513,171 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5K | 171,639 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $8.8K | 153,251 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.8K | 190,593 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 222,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 32,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 50,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,582 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.1K | 100,769 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.9K | 78,913 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 27,953 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.8K | 60,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,329 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 31,066 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.4K | 27,889 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3K | 28,696 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $866 | 6,664 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $809 | 17,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 5,836 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $731 | 33,292 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $501 | 11,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 3,393 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $426 | 5,737 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $421 | 21,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393 | 1,639 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $376 | 11,104 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $353 | 14,551 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $334 | 11,757 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $334 | 14,106 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $280 | 1,609 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 5,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253 | 1,732 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $241 | 6,248 | 0.0% |