Q4 2020 Holdings
Filed 2021-01-27 | 60 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 223,918 | 59.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 124,055 | 35.7% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 2,637 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 933 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 371,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 64,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,257 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8K | 84,078 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 88,945 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.2K | 79,748 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 32,566 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 43,588 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 13,871 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7K | 81,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,747 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 45,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,838 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,745 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,397 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,419 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,402 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 24,981 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,745 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $932 | 17,307 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $894 | 17,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 1,244 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $844 | 6,171 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $804 | 3,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $799 | 5,650 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797 | 3,145 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $492 | 5,701 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $486 | 5,633 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 2,367 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $447 | 7,427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $391 | 1,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 7,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 1,433 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $362 | 1,275 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $357 | 1,556 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350 | 2,463 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 6,473 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $319 | 10,407 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $316 | 8,073 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315 | 4,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315 | 842 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $313 | 1,826 | 0.0% |