Q2 2022 Holdings
Filed 2022-07-08 | 231 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 | $69.1M | 1,328,873 | 87.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,990 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,330 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,073 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,661 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.0K | 1,118 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 5,691 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2K | 297,413 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.5K | 1,441,595 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.7K | 4,193,434 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.3K | 1,568,414 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $82.9K | 1,798,785 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.8K | 886,665 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.4K | 1,075,516 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $49.7K | 953,919 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $45.3K | 1,109,240 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $36.6K | 1,329,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.3K | 433,381 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 797,485 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.4K | 165,019 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3K | 480,717 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $28.2K | 540,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 132,006 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.9K | 393,239 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.7K | 181,443 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.0K | 577,081 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 88,001 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7K | 454,063 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.9K | 401,376 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 211,294 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7K | 297,476 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.4K | 401,511 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.3K | 525,024 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.9K | 299,615 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.8K | 261,291 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 77,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 101,444 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4K | 258,401 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.0K | 0 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 33,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 85,070 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.3K | 199,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 26,058 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3K | 322,763 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 160,663 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2K | 73,174 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0K | 198,634 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8K | 236,789 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7K | 176,821 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7K | 143,288 | 0.0% |