Q4 2021 Holdings
Filed 2022-08-25 | 59 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 98,813 | 61.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 35,364 | 21.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 16,780 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 3,228 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.3K | 2,738,821 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5K | 371,133 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8K | 379,343 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7K | 678,924 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2K | 236,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 129,091 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 65,679 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,284 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 45,835 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1K | 37,955 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 71,811 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,227 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,841 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,641 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,400 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $905 | 15,090 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $887 | 16,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 2,443 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $745 | 21,444 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $742 | 11,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 11,606 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $557 | 5,240 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545 | 3,050 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $507 | 12,583 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $383 | 7,104 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $274 | 7,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $179 | 2,247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $175 | 1,056 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $126 | 1,436 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $114 | 1,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $110 | 899 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $100 | 1,844 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $93 | 918 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93 | 878 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85 | 1,084 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $73 | 1,830 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $58 | 1,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52 | 109 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $47 | 1,249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30 | 105 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30 | 263 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30 | 204 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23 | 102 | 0.0% |