Q3 2021 Holdings
Filed 2021-11-15 | 141 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 25,865 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,436 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 6,391 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 4,200 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 10,739 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 620 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,197 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.7K | 989,363 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.1K | 1,307,904 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.7K | 2,013,861 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.6K | 422,854 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 11,600 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $63.1K | 1,338,326 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.7K | 1,915,299 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.7K | 620,427 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.5K | 162,236 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.8K | 647,814 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 274,620 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 43,975 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 131,659 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 118,082 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 35,907 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 22,923 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7K | 150,138 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 15,500 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9K | 74,047 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.9K | 147,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 72,964 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 88,949 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4K | 181,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,183 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 25,269 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 32,905 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 16,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 49,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,231 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2K | 24,884 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 81,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,988 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 33,798 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8K | 31,845 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,419 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,682 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 13,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,373 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,896 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 13,047 | 0.0% |