Q1 2022 Holdings
Filed 2022-05-10 | 70 holdings | $735.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,061 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,757 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,086 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.6K | 23,723 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,229 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 75,163 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,245 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 44,094 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,435 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,090 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 48,740 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,820 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,503 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2K | 89,876 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 117,930 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 57,385 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $35.7K | 727,880 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,653 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 615 | 48.1% |