Q3 2022 Holdings
Filed 2022-11-02 | 108 holdings | $9.5M | 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 | 50,420 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,984 | 16.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 27,551 | 13.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 17,528 | 12.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $973.0K | 15,604 | 10.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $898.0K | 19,547 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,124 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,966 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.0K | 3,669 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,583 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $150.3K | 6,757,865 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.5K | 2,088,729 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 284,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,040 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 73,194 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 101,132 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.9K | 123,881 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 37,986 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 34,846 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 28,530 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 21,562 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9K | 60,002 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,858 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,658 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 53,162 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,998 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1K | 43,928 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0K | 101,883 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 34,828 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 16,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,200 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 26,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,011 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 67,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,750 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 29,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,885 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 33,721 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2K | 20,195 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1K | 56,102 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 23,384 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,721 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998 | 27,346 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $997 | 33,670 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $961 | 9,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912 | 3,415 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $865 | 6,034 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $847 | 19,445 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797 | 10,734 | 0.0% |