Q4 2021 Holdings
Filed 2022-01-12 | 212 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $76.4M | 1,206,723 | 91.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,527 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 3,804 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $714.0K | 1,095 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,002 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $451.8K | 9,036,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 5,908 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 486 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.5K | 4,365,160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.4K | 230,265 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $93.6K | 1,726,674 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.4K | 796,543 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.1K | 1,193,415 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.7K | 1,046,757 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $57.5K | 1,064,778 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.3K | 802,857 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.4K | 387,244 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $41.4K | 1,314,929 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 118,172 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4K | 535,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 532,217 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.0K | 185,999 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.3K | 371,046 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 90,809 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2K | 364,685 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.5K | 524,541 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4K | 484,912 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $19.2K | 553,047 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.8K | 301,589 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.8K | 344,518 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.0K | 307,969 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.3K | 439,223 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4K | 367,109 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.9K | 269,281 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 167,102 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 94,667 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.2K | 220,421 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 172,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,177 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 314,872 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 47,323 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.1K | 134,366 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9K | 186,893 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 54,797 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0K | 123,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 190,096 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 64,884 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 234,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 109,901 | 0.0% |