Q1 2022 Holdings
Filed 2022-08-25 | 58 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 52,702 | 40.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 56,306 | 34.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 39,254 | 23.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.6K | 2,669,603 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 373,849 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7K | 354,375 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.0K | 839,980 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 233,667 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 128,985 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 65,412 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 84,537 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3K | 48,769 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 37,768 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 65,113 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,252 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,072 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $931 | 13,400 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $846 | 15,090 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $795 | 15,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752 | 2,438 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $713 | 11,747 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $688 | 21,231 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $537 | 3,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524 | 11,606 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $507 | 5,240 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $506 | 9,706 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $479 | 12,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277 | 784 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $170 | 1,056 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $166 | 3,358 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $166 | 2,247 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $135 | 2,369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 899 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $98 | 918 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $97 | 1,910 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $93 | 1,733 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88 | 878 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $85 | 1,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80 | 1,084 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $69 | 1,886 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $64 | 2,352 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49 | 109 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45 | 1,352 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30 | 204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28 | 263 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 102 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22 | 280 | 0.0% |