Q2 2022 Holdings
Filed 2022-07-19 | 359 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $482.0K | 9,265 | 29.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $451.0K | 4,250 | 27.2% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $263.0K | 5,164 | 15.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $119.0K | 775 | 7.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $119.0K | 1,745 | 7.2% |
| Boeing Co(BA)A | COM | 097023105 | $36.0K | 264 | 2.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $29.7K | 85,762 | 1.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $21.0K | 277 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $18.0K | 202 | 1.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $16.3K | 277,556 | 1.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $14.3K | 185,845 | 0.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $12.0K | 300 | 0.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.9K | 103,054 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.6K | 185,288 | 0.5% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $7.1K | 223,471 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $3.4K | 68,331 | 0.2% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $3.3K | 82,472 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.7K | 24,245 | 0.2% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $2.7K | 109,622 | 0.2% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $2.6K | 65,220 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,287 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.4K | 16,023 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1K | 16,210 | 0.1% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $2.0K | 46 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 22,900 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.9K | 18,285 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 13,080 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $1.6K | 15,700 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 7,879 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.3K | 26,523 | 0.1% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.2K | 52,576 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $994 | 456 | 0.1% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $963 | 39,994 | 0.1% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $685 | 29,595 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $683 | 14,281 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $660 | 22,848 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $604 | 7,803 | 0.0% |
| American Centy ETF TR(AVRE)A | REAL ESTATE ETF | 025072356 | $579 | 13,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $539 | 1,975 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $526 | 10,534 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $503 | 8,021 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $486 | 2,181 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $437 | 5,210 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $385 | 1,498 | 0.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $382 | 7,232 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $357 | 5,376 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $289 | 13,224 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $269 | 3,213 | 0.0% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $265 | 4,216 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $243 | 2,155 | 0.0% |