Q3 2021 Holdings
Filed 2021-10-07 | 42 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,347 | 96.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.2K | 1,345,832 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 114,263 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.7K | 770,457 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 105,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 73,828 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 58,631 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 63,110 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,280 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,154 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 35,168 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1K | 61,071 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 18,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 23,435 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,160 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 16,917 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 22,441 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,295 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 13,112 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3K | 21,119 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 20,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 349 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 8,662 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $703 | 11,303 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 20,956 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $520 | 9,550 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $517 | 8,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 3,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $516 | 8,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $494 | 2,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $422 | 1 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $404 | 8,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360 | 460 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 2,010 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $326 | 15,066 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $270 | 2,780 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $250 | 150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217 | 964 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216 | 741 | 0.0% |