Q2 2022 Holdings
Filed 2022-08-05 | 69 holdings | $726.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 3,530 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 527 | 34.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.4K | 696,173 | 3.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8K | 54,430 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 116,241 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8K | 182,078 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6K | 89,538 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,193 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,823 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,238 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 25,832 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,440 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,360 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,035 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,229 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 58,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,501 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,656 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,495 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $870 | 14,309 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $844 | 4,062 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $713 | 12,359 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $698 | 18,956 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691 | 5,238 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $685 | 9,764 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $674 | 8,955 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $649 | 3,571 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $642 | 19,051 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $591 | 12,079 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $557 | 1,986 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $535 | 3,102 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $533 | 6,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 233 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $501 | 3,819 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498 | 3,660 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496 | 11,899 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $466 | 3,108 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 6,208 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $394 | 9,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,433 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $377 | 16,174 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356 | 938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,830 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $324 | 6,546 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 479 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322 | 1,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304 | 3,342 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $294 | 2,025 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $284 | 6,319 | 0.0% |