Q2 2021 Holdings
Filed 2021-08-09 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,436 | 19.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,872 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.0K | 4,200 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 6,567 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 10,737 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,197 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 603 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.4K | 971,071 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.0K | 967,704 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.1K | 1,981,339 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $100.0K | 11,600 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $64.0K | 1,357,424 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.0K | 362,970 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.3K | 162,551 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.8K | 630,561 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.4K | 656,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 42,630 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,673 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 35,852 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 72,691 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,129 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6K | 212,073 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 15,500 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3K | 137,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 78,155 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,182 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,197 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1K | 45,482 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 67,722 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 52,969 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 34,743 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 81,905 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 12,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 5,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 32,702 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 19,747 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 31,317 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,373 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,072 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 18,181 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,447 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 30,027 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 12,903 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 3,994 | 0.0% |