Q4 2021 Holdings
Filed 2022-01-21 | 93 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 45,960 | 36.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,307 | 20.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 19,921 | 19.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 15,001 | 14.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $515.0K | 8,122 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.9K | $513,160 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.1K | 616,088 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | $155,474 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 31,437 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 63,485 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 168,835 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 52,196 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | $43,168 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 116,087 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.6K | $111,831 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9K | 76,238 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | $18,218 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 38,520 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9K | 154,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,253 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7K | 126,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,483 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | $47,536 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,551 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 9,832 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,516 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 31,659 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 20,696 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 19,758 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | $11,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,160 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,667 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 30,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,543 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | $8,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,372 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 49,377 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,656 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 1,949 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $977 | 18,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $863 | 10,314 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $827 | 2,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824 | 3,413 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $786 | $5,930 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $755 | 2,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 14,756 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $718 | 1,334 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $626 | $11,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609 | 5,641 | 0.0% |