Q1 2022 Holdings
Filed 2022-04-14 | 54 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 29,209 | 54.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $803.0K | 10,416 | 18.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $298.0K | 4,941 | 6.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $286.0K | 4,829 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 384 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,863 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.6K | 1,616,090 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.4K | 803,041 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.3K | 545,939 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 25,180 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 64,052 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8K | 139,265 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4K | 150,619 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,276 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 143,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 911 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,994 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,097 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,477 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,926 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 38,520 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 19,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843 | 3,792 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $789 | 21,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583 | 1,609 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $569 | 9,042 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $378 | 18,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 337 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $363 | 5,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346 | 6,689 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $345 | 1,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 6,428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339 | 6,101 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $330 | 2,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 6,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $323 | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298 | 2,780 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $277 | 7,295 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256 | 3,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 6,058 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $247 | 2,550 | 0.0% |
| American Well Corp | CL A | 03044L105 | $231 | 54,859 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $231 | 15,648 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $229 | 1,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 1,586 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $210 | 3,606 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,049 | 0.0% |