Q3 2022 Holdings
Filed 2022-10-18 | 255 holdings | $2.8M | 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 | $778.0K | 16,947 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 7,797 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.0K | 3,641 | 14.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $291.0K | 6,374 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $165.0K | 2,497 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.0K | 1,360 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 775 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 264 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0K | 88,248 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 619 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.5K | 337,643 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 149,462 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3K | 229,390 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6K | 221,796 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 86,577 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 80,075 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1K | 69,068 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 77,022 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,832 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 24,352 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 115,543 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 16,616 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 44,991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,874 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 20,002 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 50,674 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 85,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,708 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 14,686 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,393 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $929 | 39,569 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $745 | 19,113 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $693 | 13,692 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $659 | 30,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 7,800 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $589 | 22,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 1,954 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $502 | 8,950 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $414 | 5,210 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $409 | 8,486 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $391 | 18,345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388 | 1,816 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $378 | 7,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 1,456 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $337 | 5,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318 | 1,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256 | 3,213 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $255 | 10,893 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $250 | 4,216 | 0.0% |