Q4 2021 Holdings
Filed 2022-01-28 | 46 holdings | $871.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $166.1M | 2,459,164 | 19.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $145.0M | 1,809,489 | 16.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $134.2M | 2,119,095 | 15.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $83.9M | 1,052,533 | 9.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $70.9M | 1,117,953 | 8.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $61.9M | 959,200 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $59.4M | 1,249,143 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.6M | 1,570,846 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.1M | 280,111 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 88,329 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4M | 128,658 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.3M | 31,841 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 103,030 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 199,146 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,988 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 16,463 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,625 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,380 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,587 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $944.3K | 3,351 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $923.5K | 33,755 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840.5K | 4,894 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $780.9K | 8,413 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $773.5K | 29,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $689.8K | 4,689 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $680.3K | 4,674 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.8K | 1,676 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $650.8K | 13,322 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $627.2K | 11,636 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $609.7K | 11,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.5K | 1,831 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $544.6K | 14,012 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.4K | 1,617 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $364.8K | 13,087 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $357.3K | 5,026 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.5K | 1,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.1K | 4,030 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290.1K | 1,747 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267.0K | 2,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261.9K | 631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256.2K | 1,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.1K | 506 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $237.0K | 9,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1K | 699 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $227.6K | 2,120 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205.7K | 3,430 | 0.0% |