Q2 2021 Holdings
Filed 2021-07-13 | 65 holdings | $27.3M | 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 | 219,454 | 60.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 146,469 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 934 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4K | 1,437,941 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.5K | 472,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 65,688 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.1K | 90,304 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $9.6K | 96,567 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 87,058 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 18,810 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7K | 103,810 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 32,501 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 43,630 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9K | 132,135 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 90,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 27,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,545 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 26,733 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,331 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 24,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,733 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 17,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,539 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,588 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $994 | 6,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $950 | 17,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $938 | 3,267 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $921 | 3,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $883 | 5,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $736 | 3,122 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $638 | 4,660 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $599 | 5,707 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $595 | 55,555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $590 | 2,025 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $553 | 3,584 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $531 | 7,056 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $524 | 7,928 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $498 | 5,652 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412 | 1,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 6,450 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $355 | 8,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351 | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 1,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 741 | 0.0% |