Q1 2022 Holdings
Filed 2022-04-12 | 222 holdings | $83.4M | 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 | $74.9M | 1,263,327 | 89.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,656 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,859 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 4,353 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $604.0K | 1,108 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $386.7K | 8,075,201 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,195 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 486 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,172 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $216.0K | 2,808 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.1K | 259,203 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.2K | 4,211,527 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.3K | 1,248,468 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $94.7K | 1,751,829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.0K | 1,338,153 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $91.0K | 839,467 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.4K | 788,789 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $59.3K | 944,648 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.6K | 1,095,114 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.1K | 968,452 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $40.8K | 1,349,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.2K | 388,828 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.8K | 161,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7K | 708,095 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.3K | 592,324 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 131,623 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.3K | 521,444 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.1K | 422,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.0K | 184,613 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23.0K | 604,501 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.9K | 377,468 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.8K | 418,865 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.4K | 413,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3K | 80,955 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 452,928 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1K | 527,888 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.5K | 539,097 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.2K | 308,864 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.9K | 401,909 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 188,755 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.1K | 259,177 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4K | 67,680 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 89,789 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.2K | 210,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 75,118 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0K | 231,567 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2K | 240,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 26,331 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 163,093 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.6K | 133,762 | 0.0% |