Q3 2022 Holdings
Filed 2022-10-06 | 229 holdings | $74.5M | 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 | $62.9M | 1,369,303 | 84.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,480 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,375 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,164 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 8,913 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.0K | 8,438 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 4,644 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 1,122 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,733 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,696 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,047 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.8K | 346,682 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.9K | 1,695,005 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.8K | 4,350,728 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.2K | 1,693,896 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $83.2K | 1,873,790 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.5K | 929,386 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.3K | 1,263,740 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $59.1K | 1,443,268 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $50.8K | 1,026,229 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $49.6K | 0 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9K | 1,345,385 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.1K | 428,711 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1K | 571,970 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $32.8K | 1,294,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.0K | 877,432 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.6K | 162,528 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.3K | 512,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 131,502 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.4K | 432,261 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.7K | 394,186 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 176,396 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2K | 96,854 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 232,491 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.5K | 595,832 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.2K | 348,464 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.0K | 398,578 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0K | 580,226 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5K | 421,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 43,676 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2K | 298,267 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.3K | 391,058 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.9K | 293,442 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.5K | 521,285 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.3K | 315,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2K | 71,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,815 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 93,989 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8K | 198,732 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 197,024 | 0.0% |