Q4 2021 Holdings
Filed 2022-01-14 | 171 holdings | $35.5M | 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 | $21.9M | 275,246 | 61.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.0M | 119,398 | 17.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 53,101 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 1,481 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $593.0K | 13,956 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 8,797 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 792 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,176 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 2,161 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $195.9K | 2,411,187 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $151.4K | 3,271,973 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.9K | 517,338 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $90.6K | 409,845 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.0K | 642,729 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.3K | 877,730 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.4K | 713,281 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.4K | 744,446 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.9K | 448,958 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6K | 174,297 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.1K | 703,758 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $22.4K | 718,237 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1K | 112,346 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 99,453 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 76,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 41,029 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 313,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 30,186 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3K | 222,079 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 207,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 30,874 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 74,831 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.8K | 132,969 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.5K | 250,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,697 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 67,657 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7K | 118,220 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 36,786 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 32,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 22,570 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1K | 68,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 173,870 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5K | 48,220 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 80,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,182 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 28,421 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,793 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,078 | 0.0% |