Q2 2022 Holdings
Filed 2022-08-15 | 96 holdings | $266.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $47.1K | 969,942 | 17.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $33.7K | 770,810 | 12.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.5K | 379,984 | 10.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.7K | 526,391 | 9.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.5K | 339,854 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.1K | 381,087 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.4K | 265,239 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6K | 219,764 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 61,930 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4K | 96,587 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2K | 91,700 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0K | 109,995 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,200 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,120 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0K | 59,998 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0K | 66,912 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 63,627 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 49,891 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 8,929 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 20,961 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $986 | 26,258 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973 | 8,061 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $936 | 9,340 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867 | 1,612 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844 | 7,054 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803 | 4,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 2,855 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $718 | 27,771 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $586 | 2,764 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $585 | 26,131 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577 | 13,778 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 646 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,584 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 3,251 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542 | 3,702 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $529 | 15,642 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $515 | 1,654 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 4,303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504 | 2,784 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $486 | 17,737 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455 | 844 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440 | 799 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433 | 1,369 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,429 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,096 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 3,368 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365 | 2,592 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $347 | 63,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,170 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $341 | 5,672 | 0.1% |