Q4 2021 Holdings
Filed 2022-01-20 | 284 holdings | $527.7K | 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 | $235.0K | 3,718 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $53.0K | 264 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0K | 732 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4K | 78,842 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 28 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 183,994 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7K | 241,824 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0K | 177 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.0K | 220 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 225 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 148,194 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0K | 87 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 64,852 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 86,550 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 19 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 68,815 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 109,875 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 61,671 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 20,486 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 15,650 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,647 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 18,376 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 16,735 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 48,132 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,383 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,329 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 456 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 20,581 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814 | 1,352 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $810 | 29,596 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $796 | 31,035 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $750 | 22,848 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $741 | 27,136 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740 | 7,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 204 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670 | 1,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 1,777 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588 | 7,403 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $562 | 5,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 1,734 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366 | 1,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $344 | 3,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 596 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282 | 1,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 95 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 1,702 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 727 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $225 | 2,450 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 885 | 0.0% |