Q2 2022 Holdings
Filed 2022-07-27 | 34 holdings | $451.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 2,640 | 62.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.6K | 1,423,581 | 8.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.4K | 568,898 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7K | 336,253 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 341,349 | 1.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.3K | 159,460 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8K | 292,150 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 59,930 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 61,620 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 32,646 | 1.4% |
| Vanguard Taxmanaged Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 144,821 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 162,444 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8K | 101,489 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,986 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 174,974 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 21,058 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 127,397 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.8K | 139,600 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,988 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,603 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5K | 55,744 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 75,282 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7K | 81,119 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,875 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1K | 12,491 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $707 | 16,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 4,543 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $446 | 4,049 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $400 | 9,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317 | 471 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253 | 1,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 3,468 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $177 | 14,871 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $158 | 19,660 | 0.0% |