Q2 2021 Holdings
Filed 2021-07-02 | 228 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $3.1M | 41,140 | 25.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.6M | 34,057 | 21.6% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $1.9M | 29,459 | 15.5% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $900.0K | 12,943 | 7.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $790.0K | 7,014 | 6.6% |
| Boeing Co(BA)A | COM | 097023105 | $654.0K | 2,732 | 5.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $552.0K | 1,394 | 4.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $513.0K | 5,676 | 4.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $243.0K | 4,579 | 2.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $234.0K | 400 | 2.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $66.3K | 2,458,257 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.9K | 156,531 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $33.6K | 656,253 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $20.7K | 251,519 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $20.4K | 432,078 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $19.8K | 230,776 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $17.2K | 301,741 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $14.6K | 222,964 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $14.5K | 93,807 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $12.3K | 70,691 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.1K | 221,971 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $11.4K | 254,449 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $9.8K | 187,570 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $9.6K | 186,583 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $9.5K | 69,719 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1K | 33,410 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $8.9K | 51,085 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $8.4K | 71,266 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $7.6K | 147,030 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $7.3K | 217,009 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 51,824 | 0.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $6.8K | 44,387 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $6.8K | 62,631 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.7K | 81,325 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $6.7K | 70,404 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.6K | 47,985 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $6.4K | 111,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1K | 14,276 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 31,897 | 0.3% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $6.0K | 107,547 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8K | 52,522 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.4K | 48,133 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $5.3K | 66,552 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 13,875 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $4.9K | 49,804 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.6K | 34,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.5K | 96,724 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $4.5K | 77,025 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.4K | 59,781 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.0K | 45,033 | 0.0% |