Q1 2022 Holdings
Filed 2022-05-02 | 110 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.3M | 60,294 | 34.3% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $1.3M | 20,930 | 18.7% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $913.0K | 15,408 | 13.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $747.0K | 9,692 | 11.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $647.0K | 1,124 | 9.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $277.0K | 3,469 | 4.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $212.0K | 3,808 | 3.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $185.9K | 6,739,977 | 2.8% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $51.9K | 2,078,219 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30.2K | 281,644 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.2K | 40,964 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.3K | 66,480 | 0.1% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $4.9K | 121,577 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $4.4K | 42,349 | 0.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $4.0K | 76,540 | 0.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $3.9K | 62,062 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.3K | 20,125 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.1K | 13,520 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.0K | 54,342 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $2.8K | 57,206 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.4K | 16,026 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 681 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $2.2K | 73,934 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 22,288 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.9K | 17,946 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,716 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.8K | 34,449 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.8K | 36,500 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 3,839 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7K | 7,199 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,444 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 4,846 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $1.5K | 21,269 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.5K | 10,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2K | 3,465 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.2K | 20,358 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,640 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $939 | 5,338 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $922 | 3,438 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $884 | 6,569 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $842 | 38,252 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $821 | 13,234 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $809 | 4,564 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $758 | 4,657 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $752 | 9,274 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $744 | 7,269 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $744 | 4,484 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $743 | 6,738 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $692 | 6,411 | 0.0% |