Q3 2021 Holdings
Filed 2021-10-28 | 131 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US ML CP VALU | 025072877 | $151.6M | 2,004,387 | 95.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 44,767 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.0K | 5,136 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 6,499 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 304 | 0.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $361.8K | 1,629,158 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 725 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $244.0K | 4,831,998 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $227.0K | 1,000 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.6K | 505,001 | 0.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $191.8K | 811,502 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $161.3K | 1,968,741 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $124.2K | 428,143 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.0K | 1,252,359 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $87.2K | 1,963,763 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.7K | 1,128,110 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.4K | 421,060 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8K | 263,087 | 0.0% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $24.5K | 218,357 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.2K | 213,733 | 0.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $17.5K | 68,615 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.0K | 157,354 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5K | 481,911 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.0K | 105,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,208 | 0.0% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 25,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $4.4K | 7,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 84,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 44,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,711 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 36,690 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 9,510 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 46,668 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,034 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 81,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 41,179 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 42,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 13,277 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,274 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,413 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 8,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,538 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,727 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 34,260 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.7K | 22,016 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 37,152 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.7K | 31,977 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 513 | 0.0% |