Q1 2022 Holdings
Filed 2022-04-22 | 140 holdings | $13.1M | 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 | $6.5M | 81,511 | 49.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,466 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,729 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,265 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 4,209 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 653 | 2.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $356.0K | 62,432 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.0K | 5,000 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.7K | 1,087,977 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,172 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.5K | 1,282,068 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121.6K | 1,529,357 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.4K | 2,131,911 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $72.0K | 409,505 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.1K | 1,945,003 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $63.7K | 1,299,856 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $45.0K | 11,600 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.3K | 594,006 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.9K | 621,323 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2K | 137,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 131,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 49,608 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2K | 150,280 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3K | 240,159 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 36,793 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5K | 114,324 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.4K | 154,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 148,844 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2K | 194,274 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 39,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,550 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4K | 15,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 110,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 25,190 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2K | 40,428 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7K | 104,760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 65,051 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 48,955 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 181,512 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 12,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,236 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 80,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 18,907 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 51,009 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 610 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,623 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 32,193 | 0.0% |