Q2 2022 Holdings
Filed 2022-07-11 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,635 | 20.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 28,407 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,302 | 15.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 21,336 | 15.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 20,120 | 11.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 14,952 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,124 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $157.3K | 6,748,747 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.0K | 2,145,127 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 279,660 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,164 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 70,999 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1K | 102,319 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.5K | 121,151 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 38,971 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,103 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 62,187 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,358 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,968 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 54,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,524 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 39,731 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,026 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,199 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 35,105 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,618 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 66,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,729 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,755 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 33,214 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,751 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2K | 18,906 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,415 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 33,670 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 17,064 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0K | 19,599 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $966 | 20,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 3,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $925 | 8,119 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907 | 6,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $832 | 13,234 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $780 | 10,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 4,320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764 | 3,376 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $734 | 38,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $714 | 2,200 | 0.0% |