Q3 2022 Holdings
Filed 2022-10-24 | 91 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 | $1.0M | 2,157 | 65.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0K | 2,080 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 124,089 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.7K | 627,526 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6K | 311,305 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.2K | 267,529 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4K | 559,040 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3K | 265,463 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.9K | 292,169 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.2K | 93,728 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.2K | 341,334 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 111,523 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3K | 124,278 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 65,162 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 16,464 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 25,293 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1K | 36,932 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 38,987 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 97,307 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.9K | 108,306 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5K | 51,032 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 55,527 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 44,533 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 77,789 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 23,427 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,115 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8K | 146,495 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 68,394 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 20,656 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 61,876 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3K | 115,340 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 23,622 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2K | 57,406 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,460 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,188 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 90,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,650 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 42,677 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 35,327 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 38,529 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 20,557 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 37,103 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,503 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,266 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 30,629 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 40,573 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,653 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,865 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 65,570 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,331 | 0.1% |