Q1 2022 Holdings
Filed 2022-05-24 | 172 holdings | $49.6M | 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 | $32.1M | 402,312 | 64.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 132,798 | 15.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.3M | 116,666 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 1,330 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 13,207 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 9,579 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 2,722 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 673 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,181 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,254 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $206.8K | 4,648,246 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $191.4K | 2,450,935 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.4K | 441,077 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.2K | 398,843 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.9K | 1,243,499 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.9K | 666,364 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.2K | 733,917 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $31.7K | 1,014,737 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 635,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 168,992 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.9K | 682,800 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7K | 368,421 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 110,102 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.2K | 291,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 30,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 99,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 300,529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 40,585 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2K | 357,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 61,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,854 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 194,780 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.9K | 129,831 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 202,851 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0K | 56,401 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 76,467 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 41,583 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 62,930 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 50,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,475 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9K | 68,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 173,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 764 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 48,220 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 80,229 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,848 | 0.0% |