Q4 2021 Holdings
Filed 2022-01-26 | 89 holdings | $912.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 577 | 35.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $211.0K | 9,618 | 23.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.9K | 653,436 | 7.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $61.0K | 1,847,064 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.5K | 1,167,921 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 79,830 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7K | 304,069 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 37,121 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2K | 199,652 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 95,488 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 43,389 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 87,337 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6K | 103,621 | 0.9% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $7.5K | 131,229 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 36,545 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $6.3K | 128,563 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 33,509 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 82,465 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4K | 37,764 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,066 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,140 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,851 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 16,743 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 25,639 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,533 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,368 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.1K | 25,598 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,866 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 3,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,774 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 30,960 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,437 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 9,601 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 21,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 318 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 9,165 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $964 | 11,624 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $945 | 12,010 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $883 | 5,316 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848 | 2,132 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $798 | 13,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 4,462 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 7,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 3,999 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $591 | 11,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 2,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 1,840 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $548 | 5,396 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $536 | 7,028 | 0.1% |