Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336 | 872 | 0.0% |
| iShares Gold ETF(IAU) | COM | 464285204 | $349 | 10,159 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $350 | 1,781 | 0.0% |
| Vanguard Int Bd ET(BIV) | COM | 921937819 | $351 | 4,519 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $355 | 2,716 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $361 | 4,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $366 | 2,719 | 0.0% |
| iShares Core S&P T(ITOT) | COM | 464287150 | $375 | 4,479 | 0.0% |
| Vanguard Tax Exemp(VTEB) | COM | 922907746 | $387 | 7,759 | 0.0% |
| Vanguard Intl High(VYMI) | COM | 921946794 | $398 | 6,759 | 0.0% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $400 | 17,260 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $402 | 782 | 0.0% |
| Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $413 | 1,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414 | 4,542 | 0.0% |
| Spdr Short Term Tr(SPTS) | COM | 78468R101 | $448 | 15,229 | 0.0% |
| Vanguard Mid Cap V(VOE) | COM | 922908512 | $455 | 3,516 | 0.0% |
| iShares Core Msci(IDEV) | COM | 46435G326 | $496 | 9,225 | 0.0% |
| Vanguard Lrg Cap E(VV) | COM | 922908637 | $504 | 2,921 | 0.0% |
| iShares S&P 500 ET(IVV) | COM | 464287200 | $614 | 1,620 | 0.0% |
| DFA Intl Core Equi(DFAI) | COM | 25434V203 | $641 | 26,544 | 0.0% |
| Vanguard Lg Cap Va(VTV) | COM | 922908744 | $655 | 4,969 | 0.0% |
| Schwab EM Equity E(SCHE) | COM | 808524706 | $664 | 26,143 | 0.0% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $676 | 25,585 | 0.0% |
| Vanguard Short Ter(VCSH) | COM | 92206C409 | $688 | 9,018 | 0.0% |
| Vanguard ST Gvt Bd(VGSH) | COM | 92206C102 | $748 | 12,702 | 0.0% |
| Vanguard Total Wor(VT) | COM | 922042742 | $756 | 8,861 | 0.0% |
| Vanguard Sm Cap ET(VB) | COM | 922908751 | $799 | 4,538 | 0.0% |
| Schwab US Div Eq E(SCHD) | COM | 808524797 | $860 | 12,013 | 0.0% |
| iShares Core Msci(IEFA) | COM | 46432F842 | $974 | 16,555 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 462 | 0.0% |
| iShares US Agg Bd(AGG) | COM | 464287226 | $1.0K | 9,983 | 0.0% |
| DFA World ex US Co(DFAX) | COM | 25434V880 | $1.0K | 47,819 | 0.0% |
| Vanguard Rus 2000(VTWO) | COM | 92206C664 | $1.1K | 15,537 | 0.0% |
| Vanguard Div Appr(VIG) | COM | 921908844 | $1.1K | 7,986 | 0.0% |
| Vanguard High Divi(VYM) | COM | 921946406 | $1.3K | 12,605 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $1.3K | 41,183 | 0.0% |
| Schwab ST Treas ET(SCHO) | COM | 808524862 | $1.3K | 27,329 | 0.0% |
| Vanguard Small Cap(VBR) | COM | 922908611 | $1.3K | 9,001 | 0.0% |
| Schwab US Sm Cap E(SCHA) | COM | 808524607 | $1.5K | 37,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,674 | 0.0% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.6K | 36,752 | 0.0% |
| DFA US Core Equity(DFAC) | COM | 25434V708 | $1.8K | 76,525 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.9K | 33,610 | 0.0% |
| Schwab US Lg Cap E(SCHX) | COM | 808524201 | $2.1K | 46,001 | 0.1% |
| Schwab US Aggregat(SCHZ) | COM | 808524839 | $2.1K | 42,956 | 0.1% |
| Vanguard Ftse EM E(VWO) | COM | 922042858 | $2.2K | 53,596 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.2K | 50,867 | 0.1% |
| Vanguard ST Bond E(BSV) | COM | 921937827 | $2.3K | 29,898 | 0.1% |
| iShares Msci Acwi(ACWX) | COM | 464288240 | $2.9K | 63,700 | 0.1% |