Q2 2022 Holdings
Filed 2022-08-30 | 48 holdings | $491.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $360.0K | 6,936 | 73.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0K | 222,965 | 9.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 451,168 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 101,904 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 184,875 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1K | 202,584 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 74,977 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 134,286 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,830 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 41,482 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,903 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 94,895 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 53,545 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 49,759 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 64,963 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 48,961 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,882 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 22,041 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 11,592 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $946 | 23,830 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $890 | 29,262 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 1,641 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $673 | 20,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $572 | 3,508 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $547 | 3,564 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $516 | 11,587 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $403 | 13,066 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 3,714 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365 | 8,062 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $340 | 4,489 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $309 | 3,861 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $308 | 3,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290 | 3,004 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $287 | 4,835 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $274 | 5,754 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $273 | 5,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 953 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $265 | 3,043 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $260 | 5,420 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $257 | 5,284 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $243 | 4,983 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $241 | 4,715 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $240 | 8,112 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $226 | 5,095 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $224 | 4,463 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $222 | 3,781 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $222 | 5,231 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $209 | 2,197 | 0.0% |