Q2 2022 Holdings
Filed 2022-08-15 | 165 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,587 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,160 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 8,421 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,797 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 738 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,947 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $245.0K | 3,596 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2K | 92,872 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.8K | 212,154 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 93,467 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8K | 272,742 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 266,728 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 43,540 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 335,166 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 87,044 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 112,186 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 40,278 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,754 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,817 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6K | 159,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 23,116 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 119,190 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 51,301 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8K | 69,246 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,976 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5K | 79,629 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 62,003 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 65,068 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 27,548 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 23,926 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 101,197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,014 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 21,467 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 60,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,253 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 40,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,235 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 19,428 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.7K | 72,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,068 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6K | 75,271 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 22,677 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 22,356 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 41,527 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,134 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 14,934 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 512 | 0.0% |