Q3 2022 Holdings
Filed 2022-10-26 | 174 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.9M | 3,218,588 | 92.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 48,031 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 81,916 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,068 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 19,758 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.0K | 8,630 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.0K | 6,249 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $495.0K | 10,860 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,142 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $258.0K | 4,130 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 2,102 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,753 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $152.5K | 7,145,034 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $150.4K | 3,858,570 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $147.4K | 1,470,473 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $127.5K | 5,849,022 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $124.3K | 6,697,047 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $73.5K | 1,654,559 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.0K | 2,474,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.4K | 365,482 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.7K | 400,972 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.8K | 827,124 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $39.4K | 2,066,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 141,568 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.7K | 765,645 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2K | 667,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 99,339 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.7K | 366,172 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.4K | 456,352 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 34,160 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8K | 143,991 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0K | 97,725 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.7K | 162,720 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.9K | 351,116 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9K | 76,358 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 256,867 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.7K | 309,276 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.6K | 60,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 146,092 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 84,560 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7K | 25,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 57,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,688 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 67,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,902 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,967 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 44,947 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 22,203 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $2.0K | 66,762 | 0.0% |