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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7K | 368,421 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.9K | 682,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 168,992 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 635,234 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $31.7K | 1,014,737 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.2K | 733,917 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.9K | 666,364 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.9K | 1,243,499 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.2K | 398,843 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.4K | 441,077 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $191.4K | 2,450,935 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $206.8K | 4,648,246 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,254 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,181 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 673 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 2,722 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 9,579 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 13,207 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.0K | 1,330 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.3M | 116,666 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 132,798 | 15.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.1M | 402,312 | 64.7% |