Q3 2021 Holdings
Filed 2021-11-09 | 106 holdings | $615.4K | 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 | $236.0K | 3,657 | 38.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 65,369 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1K | 478,433 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 67,918 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4K | 471,479 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1K | 282,093 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9K | 385,117 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 111,022 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 205,615 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 94,299 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 72,843 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0K | 287,656 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 98,644 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3K | 113,145 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 85,418 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0K | 148,115 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 63,065 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5K | 153,389 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 78,662 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 31,686 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 61,075 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8K | 101,195 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 111,933 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 20,211 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 72,859 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 36,486 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 101,416 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3K | 119,366 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 114,512 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 28,723 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 71,858 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 17,726 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,153 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,425 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,230 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5K | 83,530 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,349 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 47,971 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,421 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 62,302 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 51,116 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 37,607 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,657 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 59,179 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 30,808 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,205 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 63,956 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,509 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0K | 11,433 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 50,651 | 0.3% |