Q1 2023 Holdings
Filed 2023-04-17 | 44 holdings | $42.4M | 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 | $15.0M | 210,972 | 35.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 143,402 | 19.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 153,229 | 19.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 89,742 | 15.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 92,018 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.0K | 4,862 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 6,684 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 227,343 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6K | 345,024 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1K | 524,513 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $10.1K | 182,718 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3K | 147,793 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.2K | 219,383 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3K | 221,462 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 29,098 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.3K | 114,014 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.6K | 91,151 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 21,593 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 51,277 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 29,969 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.1K | 63,762 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,547 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,701 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6K | 31,835 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 21,350 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 29,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 5,852 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920 | 9,229 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $873 | 17,255 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $830 | 8,250 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $820 | 35,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761 | 5,838 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $519 | 11,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 1,636 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 3,239 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $436 | 11,378 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $427 | 21,575 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $414 | 5,439 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $371 | 14,551 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $363 | 11,740 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268 | 5,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 932 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240 | 4,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215 | 953 | 0.0% |