Q3 2022 Holdings
Filed 2022-11-08 | 59 holdings | $21.0M | 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 | $9.7M | 155,734 | 46.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 161,215 | 35.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 78,128 | 17.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $190.0K | 2,873 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.3K | 2,530,766 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9K | 320,596 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 282,476 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.9K | 738,272 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5K | 197,063 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 65,461 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 121,030 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 82,699 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 34,844 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29,460 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3K | 118,151 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 57,700 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1K | 45,442 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 70,065 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,537 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 37,003 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 33,688 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6K | 77,012 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 44,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 5,470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $782 | 16,392 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $702 | 15,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $674 | 12,789 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $618 | 30,048 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $596 | 11,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 2,364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 2,996 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $410 | 5,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $405 | 11,606 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $368 | 12,001 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $327 | 7,534 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $319 | 13,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 826 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $146 | 2,609 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $144 | 1,119 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $96 | 899 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $90 | 1,978 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $87 | 3,148 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $84 | 918 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $53 | 845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50 | 898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39 | 109 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35 | 1,352 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $31 | 1,536 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31 | 402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25 | 204 | 0.0% |