Q1 2022 Holdings
Filed 2022-04-22 | 96 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $164.2M | 2,579,866 | 16.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $152.1M | 1,972,430 | 15.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $127.3M | 2,147,105 | 12.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $92.6M | 1,159,126 | 9.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $81.7M | 1,354,629 | 8.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $65.3M | 1,043,268 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.3M | 1,231,186 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.9M | 1,549,746 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 304,668 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 170,619 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 45,989 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.5M | 438,058 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 127,186 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.0M | 307,016 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 102,348 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 31,377 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 66,859 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 209,364 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 94,231 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 48,284 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 101,280 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 171,272 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQUITY MK | 25434V104 | $3.8M | 121,138 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2M | 60,905 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,152 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,115 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.7M | 32,796 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTOR SML | 47804J842 | $2.5M | 71,602 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,897 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,956 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 14,371 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 61,082 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,425 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,463 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 53,802 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 16,463 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,619 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,109 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 7,894 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.5K | 2,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.3K | 5,788 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $863.3K | 3,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.3K | 5,763 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $847.7K | 19,057 | 0.1% |
| Invesco Exch Traded FD TR II(RPV) | S&P500 PUR VAL | 46137V258 | $806.4K | 9,415 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.6K | 2,127 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $739.8K | 15,686 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $705.3K | 8,413 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.6K | 1,938 | 0.1% |