Q2 2022 Holdings
Filed 2022-07-20 | 1938 holdings | $762.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $477.0K | 9,335 | 62.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.0K | 324 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 963 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 146,044 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 125,001 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1K | 58,448 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.3K | 113,894 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 90,970 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,966 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,787 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1K | 70,850 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 63,487 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 32,161 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 87,104 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28,005 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,262 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8K | 38,082 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 21,510 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 24,720 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,682 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8,619 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 46,920 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,810 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,267 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,083 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 46,601 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $789 | 22,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762 | 2,967 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $762 | 18,667 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $660 | 19,211 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626 | 929 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $625 | 4,174 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605 | 1,602 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $603 | 19,367 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $587 | 11,765 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $585 | 11,895 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557 | 5,056 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $469 | 6,157 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411 | 3,117 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $368 | 11,795 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $319 | 6,619 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $292 | 6,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275 | 791 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $271 | 6,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 902 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $246 | 8,506 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234 | 2,573 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $225 | 1,265 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $224 | 3,951 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $213 | 4,510 | 0.0% |