Q1 2022 Holdings
Filed 2022-04-26 | 333 holdings | $964.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 592 | 35.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $126.0K | 2,131 | 13.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $120.0K | 1,501 | 12.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $112.0K | 1,859 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0K | 44 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.9K | 685,934 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 215,034 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4K | 26,683 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7K | 66,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,882 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 41,304 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 43,275 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,939 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 133,373 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4K | 254,503 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 54,709 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 54,560 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 52,779 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,004 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 16,533 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,195 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 96,188 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 32,122 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1K | 124,431 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 56,427 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,895 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 53,117 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,137 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 29,294 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 15,885 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,198 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 57 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 37,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,440 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 36,906 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,190 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 49,501 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 21,563 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 35,311 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,042 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 31,553 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 42,786 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.6K | 32,807 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 45,145 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 55,684 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 21,778 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 17,640 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,982 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,089 | 0.1% |