Q2 2022 Holdings
Filed 2022-07-22 | 41 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 17,783 | 29.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,430 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.0K | 7,080 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,060 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 543 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $220.0K | 445 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 121,426 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.9K | 358,038 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.2K | 313,019 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9K | 291,682 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6K | 288,657 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 194,446 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 92,578 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 210,052 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.7K | 124,448 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 53,078 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 40,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,548 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5K | 48,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,734 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6K | 25,052 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,915 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817 | 1,213 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $668 | 20,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 3,879 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $647 | 6,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $465 | 1,697 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,992 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $418 | 2,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368 | 2,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 3,470 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $288 | 5,867 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 1,187 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259 | 1,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238 | 109 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216 | 1,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 837 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $106 | 10,847 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $53 | 12,000 | 0.0% |