Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,790 | 30.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $906.0K | 8,292 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,246 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 709 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $285.0K | 3,581 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,251 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,061 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 85,341 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.9K | 207,299 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 90,229 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6K | 273,796 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3K | 246,440 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 384,704 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 41,686 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 78,270 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 108,248 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5K | 138,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,683 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,451 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 113,491 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5K | 42,969 | 0.1% |
| Dimensional US High Proftblty ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1K | 157,297 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 24,539 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 135,385 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,987 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 89,342 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 24,608 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,279 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,935 | 0.1% |
| Dimensional U S Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $2.7K | 58,881 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 99,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 836 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,380 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.3K | 25,204 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 22,158 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 60,339 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,165 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 44,291 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,523 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 35,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 22,601 | 0.0% |
| Dimensional Intern Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8K | 73,791 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 29,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,186 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 522 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4K | 17,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,291 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 33,780 | 0.0% |