Q4 2021 Holdings
Filed 2022-05-09 | 117 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,280 | 30.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $919.0K | 14,490 | 21.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $526.0K | 6,597 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 7,617 | 11.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $313.0K | 4,943 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,133 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,200 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.1K | 1,765,330 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.7K | 234,337 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 62,880 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1K | 141,653 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8K | 132,130 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 75,807 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 12,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,337 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,603 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 21,177 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,779 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9K | 16,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,024 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 26,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,492 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,216 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 39,137 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,287 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,365 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $989 | 5,761 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $962 | 21,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 5,474 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $872 | 18,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $786 | 4,296 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $759 | 4,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 261 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $721 | 6,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $706 | 9,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $681 | 7,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $646 | 2,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $641 | 10,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 5,219 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $610 | 5,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 11,509 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $592 | 4,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584 | 1,224 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $568 | 3,371 | 0.0% |