Q2 2022 Holdings
Filed 2022-08-01 | 81 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $409.0K | 7,852 | 39.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.0K | 2,590 | 26.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.0K | 707,838 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 259,762 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.8K | 622,088 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 129,407 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6K | 112,411 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.5K | 291,803 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.5K | 706,369 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 85,399 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 246,760 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 131,488 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 37,246 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 79,505 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 41,206 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 91,479 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 106,703 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 101,605 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 112,104 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0K | 187,662 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 105,898 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 67,542 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.5K | 165,517 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 46,419 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,060 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 48,041 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 120,565 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 103,058 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 48,987 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2K | 107,429 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 102,990 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 22,548 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,312 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 42,802 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 73,059 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 40,030 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,854 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 46,980 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 34,581 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 36,062 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 23,816 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1K | 48,873 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,311 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 14,711 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $988 | 18,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 6,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 6,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892 | 21,409 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $887 | 21,735 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $861 | 13,733 | 0.1% |