Q3 2021 Holdings
Filed 2021-10-22 | 359 holdings | $781.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 612 | 35.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $139.0K | 2,147 | 17.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $104.0K | 1,664 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 109 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6K | 662,311 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 26,955 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 196,447 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 68,138 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 44,117 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 41,722 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,752 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 15,430 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6K | 254,098 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 122,343 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 60,875 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 55,190 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,700 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,670 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 16,659 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,995 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 90,161 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,753 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 33,267 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 28,098 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 115,337 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 28,722 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,592 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 48,023 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 29,620 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,191 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,522 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,556 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,583 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,014 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 19,445 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,450 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 18,323 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,495 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 41,341 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 27,652 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 33,145 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 20,923 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 19,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,512 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 45,839 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,979 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 47,503 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4K | 25,643 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,000 | 0.2% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.4K | 38,409 | 0.2% |