Q2 2022 Holdings
Filed 2022-07-25 | 140 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 101,230 | 50.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,616 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 6,476 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.0K | 5,668 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 11,544 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 4,200 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 7,023 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 673 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.2K | 1,114,183 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,531 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200.0K | 5,000 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.4K | 1,246,619 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.7K | 1,510,513 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111.3K | 1,046,122 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $106.3K | 2,130,126 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $89.1K | 2,184,936 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.6K | 404,350 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.8K | 1,895,343 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $52.7K | 1,293,298 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.6K | 1,600,506 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.7K | 649,322 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33.0K | 11,600 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.3K | 590,333 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.4K | 242,720 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7K | 613,544 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7K | 134,298 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 51,219 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4K | 164,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,722 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.0K | 315,475 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 36,931 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 194,944 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.4K | 122,725 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8K | 154,535 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 48,308 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5K | 209,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 131,945 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 66,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,888 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 54,743 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 15,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,517 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,719 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7K | 168,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,284 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 15,129 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 48,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,393 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 12,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 48,530 | 0.0% |