Q3 2022 Holdings
Filed 2022-10-13 | 308 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 592 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,740 | 18.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.0K | 3,048 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.0K | 1,345 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.0K | 1,080 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $91.0K | 1,990 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $84.0K | 1,847 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 206,986 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3K | 686,905 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 96 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 24,149 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 65,761 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 60,582 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 41,206 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 41,186 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 69,525 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 18,631 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.1K | 132,388 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 64,496 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 134,058 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8K | 251,466 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 53,439 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 16,515 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 62,716 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 30,120 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 103,167 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 62,117 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 53,062 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 30,178 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,105 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 32,765 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2K | 86,723 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 91,717 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,185 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 23,905 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 90,944 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 26,159 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 36,473 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.8K | 18,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,181 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 50,073 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,142 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 33,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,440 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 22,586 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 20,006 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 35,443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,767 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 64,449 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3K | 26,046 | 0.1% |