Q2 2022 Holdings
Filed 2022-08-25 | 58 holdings | $16.4M | 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 | $8.0M | 122,449 | 48.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 101,405 | 31.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 55,793 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $210.0K | 3,075 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.2K | 2,542,327 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7K | 341,075 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2K | 316,789 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.4K | 809,855 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5K | 229,904 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 128,844 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 65,412 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 86,530 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 62,810 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,290 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2K | 70,065 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 54,249 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 40,128 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 72,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,870 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,377 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $792 | 13,460 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $724 | 15,090 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $647 | 11,591 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $606 | 12,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600 | 2,338 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $566 | 11,360 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $493 | 15,646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465 | 11,606 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $457 | 3,050 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $436 | 5,405 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $417 | 18,043 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $414 | 15,248 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $266 | 4,010 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $262 | 11,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 798 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $148 | 2,359 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $144 | 1,056 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $143 | 2,989 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $127 | 5,270 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $107 | 2,188 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $106 | 899 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $92 | 918 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $84 | 2,601 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74 | 878 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $67 | 2,872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56 | 898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41 | 109 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $39 | 1,352 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27 | 204 | 0.0% |