Q4 2021 Holdings
Filed 2022-02-11 | 1850 holdings | $985.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | AVDE | 025072703 | $592.0K | 9,335 | 60.1% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $184.0K | 324 | 18.7% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $61.0K | 963 | 6.2% |
| Bruker Corp(BRKR) | BRKR | 116794108 | $50.0K | 600 | 5.1% |
| Ishares TR(ITOT) | ITOT | 464287150 | $14.9K | 138,880 | 1.5% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $9.4K | 125,868 | 1.0% |
| Ishares TR(IUSB) | IUSB | 46434V613 | $6.0K | 112,510 | 0.6% |
| Ishares TR(SUB) | SUB | 464288158 | $5.9K | 54,172 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | VTEB | 922907746 | $5.1K | 93,267 | 0.5% |
| Vanguard Index FDS(VTI) | VTI | 922908769 | $4.4K | 18,242 | 0.4% |
| Ishares Inc(IEMG) | IEMG | 46434G103 | $4.1K | 68,633 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | VNQI | 922042676 | $3.5K | 64,952 | 0.4% |
| Spdr Index SHS FDS(SPDW) | SPDW | 78463X889 | $3.0K | 83,529 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | VCIT | 92206C870 | $3.0K | 32,241 | 0.3% |
| Ishares TR(MUB) | MUB | 464288414 | $2.4K | 20,697 | 0.2% |
| Ishares TR(EMB) | EMB | 464288281 | $2.4K | 21,921 | 0.2% |
| Ishares TR(SLQD) | SLQD | 46434V100 | $2.4K | 46,148 | 0.2% |
| Ishares TR(IUSV) | IUSV | 464287663 | $1.9K | 24,720 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VEA | 921943858 | $1.9K | 36,695 | 0.2% |
| Vanguard Index FDS(VV) | VV | 922908637 | $1.8K | 7,919 | 0.2% |
| Fidelity Covington Trust(FREL) | FREL | 316092857 | $1.7K | 47,768 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | VWO | 922042858 | $1.4K | 28,831 | 0.1% |
| Vanguard BD Index FDS(BIV) | BIV | 921937819 | $1.4K | 16,082 | 0.1% |
| Dimensional ETF Trust(DFAX) | DFAX | 25434V880 | $1.2K | 47,173 | 0.1% |
| Vanguard Index FDS(VB) | VB | 922908751 | $1.1K | 5,081 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | VSS | 922042718 | $1.1K | 8,165 | 0.1% |
| Vanguard BD Index FDS(BND) | BND | 921937835 | $1.1K | 12,592 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $998 | 2,967 | 0.1% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $982 | 929 | 0.1% |
| Dimensional ETF Trust(DFUS) | DFUS | 25434V401 | $967 | 18,667 | 0.1% |
| Spdr Index SHS FDS(SPEM) | SPEM | 78463X509 | $889 | 21,435 | 0.1% |
| BK of America Corp(BAC) | BAC | 060505104 | $861 | 19,350 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VUSB | 92203C303 | $779 | 15,602 | 0.1% |
| Ishares TR(IVV) | IVV | 464287200 | $763 | 1,601 | 0.1% |
| Ishares Inc(LEMB) | LEMB | 464286517 | $750 | 19,041 | 0.1% |
| Ishares TR(LQD) | LQD | 464287242 | $735 | 5,545 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $712 | 11,648 | 0.1% |
| GXO Logistics Incorporated(GXO) | GXO | 36262G101 | $488 | 5,368 | 0.0% |
| XPO Logistics Inc(XPO) | XPO | 983793100 | $443 | 5,716 | 0.0% |
| Schwab Strategic TR(SCHC) | SCHC | 808524888 | $421 | 10,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | VCSH | 92206C409 | $368 | 4,537 | 0.0% |
| Spdr Index SHS FDS(EWX) | EWX | 78463X756 | $356 | 6,000 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $324 | 1,942 | 0.0% |
| Vanguard Index FDS(VNQ) | VNQ | 922908553 | $297 | 2,552 | 0.0% |
| Ishares TR(IXUS) | IXUS | 46432F834 | $287 | 4,051 | 0.0% |
| Dimensional ETF Trust(DFIV) | DFIV | 25434V807 | $279 | 8,506 | 0.0% |
| Ishares TR(ISTB) | ISTB | 46432F859 | $238 | 4,720 | 0.0% |
| Johnson &johnson(JNJ) | JNJ | 478160104 | $218 | 1,273 | 0.0% |
| Vanguard Index FDS(VTV) | VTV | 922908744 | $190 | 1,293 | 0.0% |
| Fidelity National Financial(FNF) | FNF | 31620R303 | $185 | 3,555 | 0.0% |