Q3 2022 Holdings
Filed 2022-10-31 | 118 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 50,071 | 66.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 101,537 | 11.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 53,910 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,546 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,380 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $259.0K | 5,673 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 743 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $85.6K | 3,430,527 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.8K | 892,560 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.5K | 1,602,594 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.2K | 1,187,474 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.1K | 438,194 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.6K | 637,050 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8K | 692,448 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8K | 510,864 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.6K | 376,972 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.2K | 521,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6K | 165,299 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1K | 282,247 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 83,264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,135 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.9K | 92,288 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.8K | 93,590 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 70,430 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4K | 75,865 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 162,012 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 118,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 36,987 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 39,972 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 95,702 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.7K | 65,479 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5K | 137,112 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 101,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,253 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9K | 91,231 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 202,000 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8K | 84,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,057 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 57,112 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,908 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8K | 93,878 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8K | 85,457 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 37,402 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 38,599 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 24,655 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.5K | 38,552 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5K | 273,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,693 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4K | 29,127 | 0.0% |