Q2 2021 Holdings
Filed 2021-07-12 | 151 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 138,327 | 60.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.4M | 119,398 | 19.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $574.0K | 13,417 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,341 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.0K | 711 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 6,621 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,330 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,175 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 994 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,066 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.5K | 720,253 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $90.8K | 452,278 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 831,582 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.7K | 447,182 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.5K | 747,293 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.1K | 497,847 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9K | 188,719 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7K | 96,150 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.9K | 114,527 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 99,063 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 335,474 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1K | 138,244 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 231,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 29,827 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.8K | 86,773 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5K | 169,371 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.0K | 283,595 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.1K | 134,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,500 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7K | 119,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,002 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 34,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 34,754 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8K | 67,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,473 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 173,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,034 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 48,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 660 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 81,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,799 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,793 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,713 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 27,863 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 44,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,508 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 24,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,367 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,710 | 0.0% |