Q2 2021 Holdings
Filed 2021-08-03 | 355 holdings | $799.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 612 | 30.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $149.0K | 2,147 | 18.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $97.0K | 1,545 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 654 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 109 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0K | 44 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9K | 663,726 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 184,354 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4K | 26,955 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 68,978 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 44,585 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 42,608 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,835 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 15,545 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 121,593 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 61,610 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 55,744 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 16,890 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 64,473 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,527 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,467 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 93,998 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,528 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 33,352 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 31,738 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 49,809 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7K | 28,098 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,130 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 28,921 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,714 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,451 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 86,344 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 20,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,791 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 19,417 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 31,629 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 47,189 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,758 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,568 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 26,985 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 42,217 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 47,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,549 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 20,734 | 0.2% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.5K | 40,981 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 27,489 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,989 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 18,033 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 36,570 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 23,720 | 0.2% |