Q3 2022 Holdings
Filed 2022-11-15 | 159 holdings | $59.4M | 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 | $35.4M | 535,408 | 59.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 228,880 | 17.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 116,666 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,429 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,607 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,402 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,446 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.0K | 1,713 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 11,903 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,559 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 7,087 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.0K | 861 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 973 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $214.4K | 5,811,126 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $173.5K | 2,335,813 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $64.9K | 1,581,956 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.7K | 355,128 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $61.1K | 373,303 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.4K | 647,334 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.9K | 2,352,721 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $31.2K | 1,349,037 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.6K | 785,337 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.4K | 1,422,398 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.4K | 984,845 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0K | 604,675 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.6K | 730,721 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9K | 418,446 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.8K | 768,978 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9K | 145,313 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.2K | 841,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 31,172 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9K | 97,097 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7K | 272,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 97,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 39,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 265,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 41,028 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 152,291 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.8K | 111,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 58,725 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $4.7K | 91,529 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 77,312 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9K | 210,209 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 102,906 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 47,401 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 29,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,233 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 98,078 | 0.0% |