Q2 2021 Holdings
Filed 2021-07-09 | 197 holdings | $88.5M | 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 | $79.9M | 1,149,325 | 90.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.9M | 247,354 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,926 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 3,741 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $785.0K | 1,088 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 854 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,578 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 496 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $114.2K | 4,233,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.3K | 749,962 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.8K | 905,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.6K | 153,346 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $55.3K | 1,043,440 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.2K | 607,662 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $42.0K | 1,347,982 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.7K | 412,544 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 118,575 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.4K | 482,051 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.3K | 189,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 403,268 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.5K | 416,514 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.0K | 479,839 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.4K | 310,172 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $19.2K | 631,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7K | 78,653 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5K | 468,599 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.5K | 335,134 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.4K | 328,409 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8K | 359,447 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.6K | 233,432 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6K | 221,829 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 98,326 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.9K | 225,035 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.0K | 313,518 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0K | 325,139 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.9K | 161,112 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2K | 174,980 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 119,288 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.5K | 162,584 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 104,034 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 40,206 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 57,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,471 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 247,913 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 98,759 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,276 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 79,592 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 35,724 | 0.0% |