Q1 2022 Holdings
Filed 2022-04-25 | 1884 holdings | $901.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | AVDE | 025072703 | $563.0K | 9,335 | 62.5% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $187.0K | 324 | 20.7% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $54.0K | 963 | 6.0% |
| Ishares TR(ITOT) | ITOT | 464287150 | $14.7K | 145,537 | 1.6% |
| Ishares TR(IEFA) | IEFA | 46432F842 | $8.8K | 125,949 | 1.0% |
| Ishares TR(SUB) | SUB | 464288158 | $5.8K | 55,836 | 0.6% |
| Ishares TR(IUSB) | IUSB | 46434V613 | $5.7K | 114,490 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | VTEB | 922907746 | $5.1K | 98,813 | 0.6% |
| Vanguard Index FDS(VTI) | VTI | 922908769 | $4.6K | 20,203 | 0.5% |
| Ishares Inc(IEMG) | IEMG | 46434G103 | $3.8K | 69,049 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | VNQI | 922042676 | $3.4K | 66,240 | 0.4% |
| Spdr Index SHS FDS(SPDW) | SPDW | 78463X889 | $3.0K | 87,104 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | VCIT | 92206C870 | $2.8K | 32,403 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VEA | 921943858 | $2.4K | 50,809 | 0.3% |
| Vanguard BD Index FDS(BIV) | BIV | 921937819 | $2.2K | 25,690 | 0.2% |
| Ishares TR(MUB) | MUB | 464288414 | $2.1K | 19,583 | 0.2% |
| Ishares TR(SLQD) | SLQD | 46434V100 | $2.1K | 43,012 | 0.2% |
| Ishares TR(EMB) | EMB | 464288281 | $2.1K | 21,507 | 0.2% |
| Ishares TR(IUSV) | IUSV | 464287663 | $1.9K | 24,720 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | VWO | 922042858 | $1.6K | 34,979 | 0.2% |
| Vanguard Index FDS(VV) | VV | 922908637 | $1.6K | 7,649 | 0.2% |
| Fidelity Covington Trust(FREL) | FREL | 316092857 | $1.5K | 46,910 | 0.2% |
| Vanguard Index FDS(VB) | VB | 922908751 | $1.3K | 5,971 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | VSS | 922042718 | $1.2K | 9,913 | 0.1% |
| Dimensional ETF Trust(DFAX) | DFAX | 25434V880 | $1.2K | 47,173 | 0.1% |
| Vanguard BD Index FDS(BND) | BND | 921937835 | $1.0K | 12,899 | 0.1% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $1.0K | 929 | 0.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $915 | 2,967 | 0.1% |
| Dimensional ETF Trust(DFUS) | DFUS | 25434V401 | $915 | 18,667 | 0.1% |
| Spdr Index SHS FDS(SPEM) | SPEM | 78463X509 | $910 | 23,535 | 0.1% |
| BK of America Corp(BAC) | BAC | 060505104 | $798 | 19,352 | 0.1% |
| Ishares TR(IVV) | IVV | 464287200 | $725 | 1,602 | 0.1% |
| Ishares Inc(LEMB) | LEMB | 464286517 | $708 | 19,211 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | VEU | 922042775 | $670 | 11,649 | 0.1% |
| Ishares TR(LQD) | LQD | 464287242 | $644 | 5,332 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VUSB | 92203C303 | $557 | 11,314 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | VCSH | 92206C409 | $481 | 5,516 | 0.1% |
| Schwab Strategic TR(SCHC) | SCHC | 808524888 | $448 | 11,795 | 0.0% |
| XPO Logistics Inc(XPO) | XPO | 983793100 | $416 | 5,716 | 0.0% |
| Vanguard Index FDS(VTV) | VTV | 922908744 | $406 | 2,751 | 0.0% |
| GXO Logistics Incorporated(GXO) | GXO | 36262G101 | $383 | 5,368 | 0.0% |
| Vanguard Index FDS(VBR) | VBR | 922908611 | $368 | 2,091 | 0.0% |
| Spdr Index SHS FDS(EWX) | EWX | 78463X756 | $340 | 6,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | DFIV | 25434V807 | $286 | 8,506 | 0.0% |
| Vanguard Index FDS(VNQ) | VNQ | 922908553 | $277 | 2,552 | 0.0% |
| Ishares TR(IXUS) | IXUS | 46432F834 | $264 | 3,951 | 0.0% |
| Nike Inc(NKE) | NKE | 654106103 | $261 | 1,942 | 0.0% |
| Ishares TR(ISTB) | ISTB | 46432F859 | $229 | 4,720 | 0.0% |
| Johnson &johnson(JNJ) | JNJ | 478160104 | $227 | 1,278 | 0.0% |
| Chevron Corp New(CVX) | CVX | 166764100 | $209 | 1,284 | 0.0% |