Q3 2021 Holdings
Filed 2021-10-07 | 197 holdings | $80.6M | 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 | $74.7M | 1,157,278 | 92.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,237 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 3,780 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $796.0K | 1,094 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 938 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,832 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 443 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $210.0K | 2,847 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $114.1K | 4,294,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.2K | 193,846 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.1K | 776,731 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.8K | 1,047,208 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.7K | 803,426 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $54.4K | 1,058,804 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $41.5K | 1,335,994 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.4K | 400,247 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.9K | 638,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 119,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 482,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.8K | 186,711 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 451,887 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.4K | 341,791 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.0K | 482,424 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3K | 81,387 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6K | 477,101 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.1K | 329,215 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.0K | 292,916 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.9K | 590,194 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.4K | 280,929 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.8K | 317,745 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.5K | 364,968 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0K | 245,941 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.8K | 376,331 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 96,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 139,615 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8K | 159,095 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7K | 204,147 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 318,080 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 119,971 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 42,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 65,143 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.9K | 151,117 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 56,027 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 239,667 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 105,004 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 56,437 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 156,282 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 53,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 20,079 | 0.0% |