Q3 2022 Holdings
Filed 2022-10-26 | 48 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments Avantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT ETF | 025072604 | $3.1M | 67,861 | 48.5% |
| American Century Investments Avantis US SML CP Valu ETF(AVUV) | AVANTIS US SML CP VALU ETF | 025072877 | $1.2M | 17,783 | 18.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $848.0K | 7,500 | 13.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $423.0K | 895 | 6.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $421.0K | 3,135 | 6.5% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $297.0K | 3,100 | 4.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $30.7K | 171,303 | 0.5% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS | 92206C706 | $26.3K | 451,848 | 0.4% |
| Schwab Strategic TR Intermed-Term US Treas ETF(SCHR) | INTERMED-TERM US TREAS ETF | 808524854 | $13.2K | 268,180 | 0.2% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | US TARGETED VALUE ETF | 25434V609 | $12.6K | 323,506 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 344,598 | 0.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $9.2K | 251,747 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 195,923 | 0.1% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $7.8K | 102,402 | 0.1% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $3.8K | 59,692 | 0.1% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $3.5K | 124,448 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.2K | 23,478 | 0.1% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK ETF | 464287150 | $3.2K | 40,165 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.0K | 5,734 | 0.0% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 37,743 | 0.0% |
| American Century Investments Intl Smcp VLU ETF(AVDV) | INTL SMCP VLU ETF | 025072802 | $1.4K | 30,292 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4K | 5,801 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,339 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1.0K | 13,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 3,000 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $739 | 4,325 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 3,879 | 0.0% |
| Ishares Trust Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $634 | 6,177 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $614 | 2,871 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $539 | 2,867 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $494 | 6,165 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $485 | 3,385 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $474 | 2,035 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $468 | 1,697 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $427 | 4,496 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $387 | 1,448 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $376 | 3,162 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $366 | 8,002 | 0.0% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $345 | 7,236 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $239 | 1,939 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $226 | 9,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $207 | 515 | 0.0% |
| Ishares Trust ESG Aware Msci Eafe ETF(ESGD) | ESG AWARE MSCI EAFE ETF | 46435G516 | $205 | 3,651 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $204 | 1,508 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $200 | 600 | 0.0% |