Q4 2022 Holdings
Filed 2023-01-13 | 324 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 600 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 2,740 | 15.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $227.0K | 3,048 | 14.2% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $152.0K | 18,900 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.0K | 1,345 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $100.0K | 1,990 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0K | 1,080 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $90.0K | 1,683 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 354 | 3.6% |
| Belden Inc(BDC) | COM | 077454106 | $28.0K | 392 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8K | 733,017 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 207,280 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2K | 24,149 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 64,776 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 59,636 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 42,074 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,289 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 76,241 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,136 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8K | 139,112 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4K | 248,849 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 64,458 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 16,315 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 56,257 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.8K | 101,303 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65,342 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 107,447 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 22,891 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 28,510 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 65,495 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 58,053 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 30,012 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 36,066 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 101,660 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,648 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 93,336 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1K | 78,484 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26,825 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0K | 90,012 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 36,625 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.8K | 18,673 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 23,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,741 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 37,434 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 37,641 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,712 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 46,977 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 35,294 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 20,222 | 0.1% |