Q3 2021 Holdings
Filed 2021-10-27 | 74 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $12.7M | 168,378 | 43.0% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 98,531 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,230 | 17.9% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $4.0M | 53,905 | 13.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $817.0K | 3,880 | 2.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $224.0K | 500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 115,725 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 88,195 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.6K | 72,167 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $14.4K | 97,135 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 180,481 | 0.0% |
| Vanguard Growth Etf(VUG) | GROWTH ETF | 922908736 | $12.8K | 43,964 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 71,445 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 44,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 51,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 20,524 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $5.6K | 30,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,661 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 102,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 24,628 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 75,278 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $4.8K | 74,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,654 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 45,393 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 37,153 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7K | 19,465 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 16,215 | 0.0% |
| Charles Schwab US Etf Iv(SCHH) | US REIT ETF | 808524847 | $3.6K | 78,520 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.4K | 66,350 | 0.0% |
| Spdr Bloomberg Barclays(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 39,699 | 0.0% |
| Ishares Convertible Bond(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 33,888 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,742 | 0.0% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,107 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 13,021 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8K | 32,560 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,373 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $1.5K | 34,894 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.4K | 5,075 | 0.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $1.4K | 27,991 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,747 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 28,785 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $1.0K | 6,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962 | 360 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $947 | 4,735 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $935 | 6,912 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $912 | 16,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 315 | 0.0% |