Q3 2021 Holdings
Filed 2021-10-12 | 167 holdings | $21.0M | 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 | $12.4M | 163,445 | 58.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.8M | 119,398 | 18.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 18,069 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,433 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.0K | 13,467 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 750 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 7,578 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,174 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,140 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,023 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $188.8K | 2,290,879 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.6K | 750,324 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89.8K | 447,125 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 848,528 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.9K | 511,934 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.1K | 746,255 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.9K | 484,601 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3K | 186,610 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2K | 709,833 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 94,495 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 114,253 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 99,681 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 346,620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 41,146 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 236,463 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 30,221 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5K | 86,023 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.8K | 279,500 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.9K | 133,900 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.9K | 241,878 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8K | 136,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,845 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 37,847 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 33,529 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 48,605 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8K | 67,880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 173,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 697 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 48,220 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 80,229 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,040 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1K | 46,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,847 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,793 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 28,542 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,763 | 0.0% |