Q3 2021 Holdings
Filed 2021-10-13 | 42 holdings | $784.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $137.5M | 2,058,165 | 17.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $126.5M | 1,961,477 | 16.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $121.0M | 1,641,689 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $74.7M | 987,373 | 9.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $62.1M | 993,177 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.8M | 1,300,743 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $55.6M | 860,040 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.4M | 1,628,987 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4M | 250,906 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 99,625 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4M | 35,518 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 142,229 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 116,426 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 228,720 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,270 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 18,096 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,567 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,003 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,289 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 45,537 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,394 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $849.9K | 9,755 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $685.6K | 12,635 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $676.3K | 13,424 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $650.7K | 12,247 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643.2K | 4,751 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $615.7K | 4,674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.9K | 1,606 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542.3K | 14,012 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $507.4K | 13,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.9K | 1,696 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $425.1K | 16,426 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.5K | 1,033 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.1K | 1,617 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $357.5K | 13,087 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342.3K | 2,136 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $332.9K | 5,026 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.4K | 4,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.8K | 2,555 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $273.3K | 4,753 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.0K | 2,120 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $223.6K | 3,417 | 0.0% |