Q1 2022 Holdings
Filed 2022-05-05 | 156 holdings | $376.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918 | 1,686 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $932 | 9,092 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $997 | 28,644 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,729 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,259 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,591 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,342 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,099 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 8,229 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,609 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 571 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,562 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,364 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 30,284 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,126 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,310 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,771 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9K | 64,611 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 16,258 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,412 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1K | 86,112 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 34,225 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 27,671 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 11,202 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 23,633 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 52,419 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9K | 66,853 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 29,416 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 28,391 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 30,536 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2K | 127,613 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 43,420 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 43,600 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 85,328 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,134 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1K | 65,188 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1K | 27,478 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 82,292 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 144,971 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 173,090 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.7K | 150,029 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8K | 83,236 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 96,450 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 59,090 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.4K | 107,963 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 72,106 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,408 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2K | 267,559 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 161,552 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 209,410 | 2.7% |