Q1 2021 Holdings
Filed 2021-04-14 | 68 holdings | $27.2M | 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 | $16.5M | 228,859 | 60.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 142,594 | 34.4% |
| Boeing Co(BA) | COM | 097023105 | $824.0K | 3,229 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 934 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 437,908 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.6K | 88,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 63,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,209 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 87,117 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.7K | 92,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 17,403 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 43,588 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 32,501 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9K | 94,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,136 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,757 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 25,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 25,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,937 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,447 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,064 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,381 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,298 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,115 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,060 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 17,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941 | 1,409 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $936 | 6,171 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $933 | 5,634 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $926 | 4,323 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $922 | 17,295 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $849 | 3,794 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $801 | 3,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $751 | 5,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $582 | 5,701 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $528 | 4,115 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $526 | 1,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $523 | 5,642 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466 | 3,170 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $466 | 7,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 6,439 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $367 | 1,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $366 | 5,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361 | 1,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346 | 869 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332 | 10,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,002 | 0.0% |