Q4 2021 Holdings
Filed 2022-02-02 | 137 holdings | $173.2M | 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 | $165.3M | 2,073,433 | 95.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 71,429 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $629.0K | 300 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 798 | 0.3% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $389.3K | 1,612,349 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $262.0K | 1,039 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $252.3K | 4,941,551 | 0.1% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.8K | 515,246 | 0.1% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $207.5K | 814,958 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $166.4K | 2,058,310 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $137.0K | 426,952 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.8K | 1,350,280 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.1K | 1,939,145 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.5K | 415,613 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.7K | 1,124,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.6K | 260,144 | 0.0% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $25.1K | 217,895 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.9K | 211,448 | 0.0% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $18.7K | 67,437 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.7K | 126,700 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3K | 510,615 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.7K | 111,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,511 | 0.0% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 25,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 16,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $5.0K | 7,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,917 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 85,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,772 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 9,511 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 37,117 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 46,241 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,144 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 81,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,580 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 8,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 5,819 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 9,388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,209 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 597 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.8K | 33,249 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 33,998 | 0.0% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.8K | 22,309 | 0.0% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 34,373 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,183 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,931 | 0.0% |