Q4 2021 Holdings
Filed 2022-01-13 | 233 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 42,396 | 25.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 32,048 | 18.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 32,476 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,861 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,426 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $881.0K | 13,914 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $614.0K | 5,664 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 3,002 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 5,280 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 454 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.6K | 2,471,865 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5K | 196,873 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.1K | 669,906 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 386,507 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.7K | 592,502 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 340,933 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2K | 151,943 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.9K | 1,031,047 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.4K | 433,311 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.4K | 112,262 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.5K | 138,071 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 362,715 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 320,249 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 93,462 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 107,763 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3K | 131,426 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 297,703 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0K | 219,767 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1K | 253,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,646 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7K | 73,733 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7K | 132,455 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6K | 98,883 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3K | 199,562 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 114,013 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 95,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,757 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.2K | 148,367 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.7K | 45,879 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1K | 80,638 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0K | 64,425 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 13,650 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 108,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 46,710 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 80,530 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 87,609 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 53,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,517 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 66,618 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7K | 46,784 | 0.0% |