Q1 2021 Holdings
Filed 2021-04-09 | 184 holdings | $79.0M | 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 | $73.6M | 1,119,909 | 93.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,033 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $988.0K | 3,880 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $671.0K | 1,088 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 1,224 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,646 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 496 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.5K | 724,442 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.0K | 846,096 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $53.8K | 1,069,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 125,926 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $41.6K | 1,362,607 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 491,073 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.7K | 422,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 118,479 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.6K | 187,990 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.6K | 395,228 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 435,122 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 381,516 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0K | 502,307 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.9K | 480,003 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.6K | 338,584 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18.2K | 661,186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 80,777 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.9K | 343,220 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5K | 268,963 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.2K | 358,628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 102,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.1K | 229,458 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.6K | 203,170 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 343,531 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 167,264 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0K | 178,226 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.5K | 291,099 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 122,151 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.2K | 175,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 61,925 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 39,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,142 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 243,143 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 76,796 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 99,946 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,978 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 85,696 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 36,781 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9K | 107,418 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 56,962 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 130,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 7,241 | 0.0% |