Q3 2021 Holdings
Filed 2021-10-12 | 226 holdings | $13.1M | 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 | $3.3M | 44,740 | 25.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.9M | 37,847 | 21.9% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.1M | 33,745 | 16.1% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $1.2M | 18,001 | 8.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $764.0K | 7,083 | 5.8% |
| Boeing Co(BA)A | COM | 097023105 | $660.0K | 3,002 | 5.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $602.0K | 1,339 | 4.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $478.0K | 5,689 | 3.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $249.0K | 4,579 | 1.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $230.0K | 400 | 1.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $65.7K | 2,471,890 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $38.3K | 172,663 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $34.3K | 669,858 | 0.3% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $26.4K | 1,020,867 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $25.2K | 441,779 | 0.2% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $24.8K | 302,065 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $24.0K | 281,363 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $20.5K | 434,945 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $17.5K | 103,594 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $14.5K | 94,636 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $13.6K | 272,178 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $13.6K | 214,350 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $13.5K | 115,936 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $13.2K | 74,908 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $12.5K | 93,345 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $11.3K | 253,766 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $11.1K | 220,713 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $10.2K | 193,751 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $10.1K | 198,085 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $10.0K | 92,793 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.7K | 71,419 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 33,632 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $7.8K | 83,107 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.3K | 88,547 | 0.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $7.0K | 45,749 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.9K | 48,834 | 0.1% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $6.7K | 120,986 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.6K | 50,062 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $6.4K | 58,256 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $6.4K | 87,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4K | 14,893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 31,897 | 0.8% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $6.2K | 111,404 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $5.8K | 72,875 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $5.8K | 13,740 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $5.4K | 55,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $5.2K | 112,491 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.1K | 46,573 | 0.0% |
| J P Morgan Exchange-Traded F(JPME)A | DIVERSFED RTRN | 46641Q886 | $4.5K | 51,424 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $4.4K | 73,593 | 0.0% |