Q3 2021 Holdings
Filed 2021-10-13 | 69 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 223,163 | 59.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 157,765 | 35.9% |
| Boeing Co(BA) | COM | 097023105 | $644.0K | 2,927 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 952 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.9K | 1,427,418 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 508,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 68,527 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.1K | 698,859 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.4K | 95,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,837 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $10.6K | 106,768 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 23,516 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 86,366 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2K | 111,834 | 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 | $6.3K | 43,610 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0K | 135,754 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 91,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,055 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 45,598 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,149 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 82,178 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,344 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,840 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,264 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 16,993 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 24,739 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,524 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 17,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,217 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982 | 4,489 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $966 | 6,171 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953 | 3,283 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $919 | 3,804 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $854 | 16,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $834 | 5,744 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588 | 5,707 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $580 | 4,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567 | 2,025 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549 | 3,575 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $500 | 7,904 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $491 | 6,618 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $447 | 5,662 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $411 | 1,742 | 0.0% |