Q1 2022 Holdings
Filed 2022-04-11 | 59 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 43,407 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 166,639 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7K | 427,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,747 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.4K | 739,863 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.0K | 741 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $454.0K | 2,370 | 5.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 58,414 | 43.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 44,310 | 44.1% |