Q4 2022 Holdings
Filed 2023-03-01 | 131 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 17,122 | 36.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 65,719 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 101,533 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,423 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.0K | 10,880 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $519.0K | 7,634 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 743 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $208.0K | 4,118 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $82.3K | 3,275,234 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.9K | 941,612 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $70.7K | 1,608,067 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.6K | 881,703 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.9K | 1,190,422 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.3K | 261,991 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.8K | 717,778 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4K | 593,007 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1K | 229,955 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.4K | 345,488 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4K | 277,320 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.9K | 480,823 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.3K | 478,636 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $8.9K | 189,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 59,194 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1K | 226,323 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0K | 238,407 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9K | 272,544 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0K | 99,105 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8K | 214,760 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6K | 216,318 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $4.6K | 106,951 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4K | 79,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 47,243 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 70,430 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6K | 147,699 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 152,371 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9K | 131,488 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.5K | 55,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,232 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3K | 103,061 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64,776 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 28,201 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 37,055 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 53,383 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 202,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 21,920 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,693 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2K | 273,407 | 0.0% |