Q2 2022 Holdings
Filed 2022-07-12 | 316 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 592 | 26.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $207.0K | 3,023 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.0K | 1,345 | 13.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $111.0K | 2,131 | 10.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $88.0K | 1,735 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 206,812 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6K | 669,532 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0K | 24,149 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 65,764 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,882 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,941 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 40,873 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 18,008 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 64,363 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 44 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 136,692 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5K | 254,794 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.0K | 104,474 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 54,302 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 52,422 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 16,515 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 61,724 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,901 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,053 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 60,986 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 30,543 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 52,803 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,074 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 34,274 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,527 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 23,895 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 27,435 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1K | 79,991 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,771 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.0K | 20,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,198 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 76,217 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 74,116 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,171 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 49,678 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,835 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 22,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,440 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,176 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 34,752 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 19,371 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3K | 26,441 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 41,362 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 50,527 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 25,700 | 0.1% |