Q2 2022 Holdings
Filed 2022-07-18 | 167 holdings | $46.5M | 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 | $32.1M | 469,421 | 69.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.4M | 116,666 | 9.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 60,255 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,222 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $927.0K | 10,405 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 1,712 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 11,738 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,545 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 7,549 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 757 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,746 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,006 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $197.0K | 5,086,819 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $181.4K | 2,378,339 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3K | 367,390 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.5K | 380,255 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $64.2K | 1,490,070 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.1K | 626,904 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.8K | 1,503,989 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $32.9K | 1,222,835 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $32.9K | 1,538,035 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2K | 702,309 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7K | 606,069 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.8K | 753,627 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6K | 679,006 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 148,146 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.7K | 316,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 31,029 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1K | 100,740 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1K | 294,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 98,874 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0K | 509,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 285,494 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 40,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 34,012 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 45,114 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 177,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,807 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 122,333 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 77,155 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 36,919 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 130,319 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 40,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,083 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 60,217 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6K | 68,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,560 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 68,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 175,572 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 88,144 | 0.0% |