Q4 2021 Holdings
Filed 2022-01-27 | 335 holdings | $979.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 612 | 35.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $135.0K | 2,131 | 13.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $109.0K | 1,718 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 654 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 750 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 44 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 109 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3K | 666,893 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 215,527 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3K | 26,683 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 96 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 67,931 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 62,105 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.0K | 272 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 41,256 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 44,052 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 15,852 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7K | 255,895 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 56,230 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 124,684 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 58,434 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,871 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 66,662 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 15,083 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 31,830 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,098 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6K | 138,858 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 90,177 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 33,069 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,251 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 27,950 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 54,074 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,261 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,138 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 29,212 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,545 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,160 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 34,969 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 18,407 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,608 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 57 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,571 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 32,986 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,453 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 28,776 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 34,332 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 41,886 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 18,837 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 18,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,440 | 0.2% |