Avant Financial Advisors LLC Diversified Active

Name: Avant Financial Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Avant Financial Advisors LLC
Published: 2026-11-02

Location: Austin, TX

CIK: 0002063243 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (3)

DFSV DFA INVT DIMENSIONS GROUP IN 8.5%

Value $13.93M Shares 371,873 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $347K Shares 2,299 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

VOO VANGUARD INDEX FDS 0.1%

Value $230K Shares 327 Share Price $701.92 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	371,873	$13.93M	8.5%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
SPCX	SPACE EXPLORATION TECHN CORP	2,299	$347K	0.2%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
VOO	VANGUARD INDEX FDS	327	$230K	0.1%	$701.92	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (34)

MUB ISHARES TR 3.6%

Value $5.995M (+30.5%) Shares 59,298 (+38.9%) Share Price $101.10 Est. Cost/Share $106.55 Unrealized @ Report Date -5.1%

AVDV AMERICAN CENTY ETF TR 4.1%

Value $6.7M (+8.1%) Shares 61,258 (+1.9%) Share Price $109.38 Est. Cost/Share $70.49 Unrealized @ Report Date +55.2%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $3.975M (+7.3%) Shares 84,814 (+10.8%) Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -5.0%

VEA VANGUARD TAX-MANAGED FDS 8.1%

Value $13.34M (+1.7%) Shares 188,952 (+2.6%) Share Price $70.61 Est. Cost/Share $50.77 Unrealized @ Report Date +39.1%

SUB ISHARES TR 1.6%

Value $2.709M (+8.8%) Shares 25,910 (+10.8%) Share Price $104.54 Est. Cost/Share $105.99 Unrealized @ Report Date -1.4%

DFIC DIMENSIONAL ETF TRUST 2.7%

Value $4.402M (+5.2%) Shares 117,046 (+4.2%) Share Price $37.61 Est. Cost/Share $27.69 Unrealized @ Report Date +35.8%

DFUS DIMENSIONAL ETF TRUST 3.8%

Value $6.193M (+3.3%) Shares 74,590 (+1.9%) Share Price $83.03 Est. Cost/Share $65.05 Unrealized @ Report Date +27.6%

AVDE AMERICAN CENTY ETF TR 1.3%

Value $2.1M (+8.7%) Shares 23,306 (+7.6%) Share Price $90.11 Est. Cost/Share $69.07 Unrealized @ Report Date +30.5%

NVDA NVIDIA CORPORATION 0.3%

Value $560K (+38.1%) Shares 2,451 (+21.0%) Share Price $228.39 Est. Cost/Share $153.84 Unrealized @ Report Date +48.5%

VTIP VANGUARD MALVERN FDS 2.0%

Value $3.363M (+3.7%) Shares 68,330 (+5.8%) Share Price $49.22 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%

META META PLATFORMS INC 0.3%

Value $469K (+32.8%) Shares 647 (+3.2%) Share Price $725.42 Est. Cost/Share $585.96 Unrealized @ Report Date +23.8%

AVUV AMERICAN CENTY ETF TR 2.7%

Value $4.357M (-2.5%) Shares 36,997 (+3.3%) Share Price $117.77 Est. Cost/Share $98.76 Unrealized @ Report Date +19.3%

SPTI SPDR SERIES TRUST 2.8%

Value $4.561M (+2.1%) Shares 167,182 (+6.3%) Share Price $27.28 Est. Cost/Share $28.35 Unrealized @ Report Date -3.8%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.476M (+2.7%) Shares 44,996 (+5.1%) Share Price $77.25 Est. Cost/Share $78.56 Unrealized @ Report Date -1.7%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.454M (+6.2%) Shares 52,922 (+7.1%) Share Price $27.47 Est. Cost/Share $20.59 Unrealized @ Report Date +33.4%

AVUS AMERICAN CENTY ETF TR 1.2%

Value $1.971M (+4.4%) Shares 15,389 (+4.4%) Share Price $128.09 Est. Cost/Share $101.79 Unrealized @ Report Date +25.8%

AMZN AMAZON COM INC 0.9%

Value $1.413M (+6.0%) Shares 5,673 (+1.4%) Share Price $249.15 Est. Cost/Share $206.95 Unrealized @ Report Date +20.4%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $395K (+20.1%) Shares 6,858 (+21.4%) Share Price $57.56 Est. Cost/Share $58.23 Unrealized @ Report Date -1.2%

PFE PFIZER INC 0.2%

Value $361K (+19.7%) Shares 12,644 (+1.1%) Share Price $28.52 Est. Cost/Share $25.13 Unrealized @ Report Date +13.5%

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $2.889M (-2.0%) Shares 43,476 (+3.1%) Share Price $66.44 Est. Cost/Share $57.83 Unrealized @ Report Date +14.9%

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $2.443M (-2.1%) Shares 90,327 (+4.8%) Share Price $27.05 Est. Cost/Share $27.34 Unrealized @ Report Date -1.1%

SHM SPDR SERIES TRUST 0.3%

Value $478K (+10.1%) Shares 10,256 (+13.3%) Share Price $46.65 Est. Cost/Share $47.82 Unrealized @ Report Date -2.4%

HD HOME DEPOT INC 0.1%

Value $202K (-17.6%) Shares 709 (+2.2%) Share Price $284.49 Est. Cost/Share $388.56 Unrealized @ Report Date -26.8%

AVRE AMERICAN CENTY ETF TR 0.5%

Value $800K (-4.2%) Shares 18,041 (+2.4%) Share Price $44.35 Est. Cost/Share $44.79 Unrealized @ Report Date -1.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $904K (+3.4%) Shares 1,185 (+1.3%) Share Price $762.63 Est. Cost/Share $595.68 Unrealized @ Report Date +28.0%

STIP ISHARES TR 0.5%

Value $848K (+2.9%) Shares 8,501 (+5.5%) Share Price $99.70 Est. Cost/Share $101.60 Unrealized @ Report Date -1.9%

AVEM AMERICAN CENTY ETF TR 5.4%

Value $8.844M (+0.3%) Shares 94,070 (+2.9%) Share Price $94.02 Est. Cost/Share $65.60 Unrealized @ Report Date +43.3%

SLYV SPDR SERIES TRUST 1.0%

Value $1.602M (-1.3%) Shares 15,682 (+5.4%) Share Price $102.15 Est. Cost/Share $89.13 Unrealized @ Report Date +14.6%

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $4.656M (+0.4%) Shares 59,460 (+6.0%) Share Price $78.31 Est. Cost/Share $81.88 Unrealized @ Report Date -4.4%

DFEM DIMENSIONAL ETF TRUST 3.4%

Value $5.557M (-0.2%) Shares 139,907 (+2.1%) Share Price $39.72 Est. Cost/Share $27.49 Unrealized @ Report Date +44.5%

TSLA TESLA INC 0.3%

Value $424K (+1.5%) Shares 1,194 (+20.4%) Share Price $354.81 Est. Cost/Share $336.08 Unrealized @ Report Date +5.6%

REET ISHARES TR 0.3%

Value $486K (-0.6%) Shares 18,857 (+6.5%) Share Price $25.78 Est. Cost/Share $25.73 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $454K (+0.4%) Shares 19,043 (+1.6%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 0.2%

Value $402K (-0.3%) Shares 1,168 (+3.5%) Share Price $344.08 Est. Cost/Share $359.52 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	59,298 (+38.9%)	$5.995M (+30.5%)	3.6%	$101.10	$106.55	-5.1%	NATIONAL MUN ETF	464288414
AVDV	AMERICAN CENTY ETF TR	61,258 (+1.9%)	$6.7M (+8.1%)	4.1%	$109.38	$70.49	+55.2%	INTL SMCP VLU	025072802
BNDX	VANGUARD CHARLOTTE FDS	84,814 (+10.8%)	$3.975M (+7.3%)	2.4%	$46.87	$49.36	-5.0%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	188,952 (+2.6%)	$13.34M (+1.7%)	8.1%	$70.61	$50.77	+39.1%	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	25,910 (+10.8%)	$2.709M (+8.8%)	1.6%	$104.54	$105.99	-1.4%	SHRT NAT MUN ETF	464288158
DFIC	DIMENSIONAL ETF TRUST	117,046 (+4.2%)	$4.402M (+5.2%)	2.7%	$37.61	$27.69	+35.8%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	74,590 (+1.9%)	$6.193M (+3.3%)	3.8%	$83.03	$65.05	+27.6%	US EQUI MARK ETF	25434V401
AVDE	AMERICAN CENTY ETF TR	23,306 (+7.6%)	$2.1M (+8.7%)	1.3%	$90.11	$69.07	+30.5%	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	2,451 (+21.0%)	$560K (+38.1%)	0.3%	$228.39	$153.84	+48.5%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	68,330 (+5.8%)	$3.363M (+3.7%)	2.0%	$49.22	$49.30	-0.2%	STRM INFPROIDX	922020805
META	META PLATFORMS INC	647 (+3.2%)	$469K (+32.8%)	0.3%	$725.42	$585.96	+23.8%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	36,997 (+3.3%)	$4.357M (-2.5%)	2.7%	$117.77	$98.76	+19.3%	US SML CP VALU	025072877
SPTI	SPDR SERIES TRUST	167,182 (+6.3%)	$4.561M (+2.1%)	2.8%	$27.28	$28.35	-3.8%	ST INTER ETF	78464A672
VCSH	VANGUARD SCOTTSDALE FDS	44,996 (+5.1%)	$3.476M (+2.7%)	2.1%	$77.25	$78.56	-1.7%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	52,922 (+7.1%)	$1.454M (+6.2%)	0.9%	$27.47	$20.59	+33.4%	INTL EQTY ETF	808524805
AVUS	AMERICAN CENTY ETF TR	15,389 (+4.4%)	$1.971M (+4.4%)	1.2%	$128.09	$101.79	+25.8%	US EQT ETF	025072885
AMZN	AMAZON COM INC	5,673 (+1.4%)	$1.413M (+6.0%)	0.9%	$249.15	$206.95	+20.4%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	6,858 (+21.4%)	$395K (+20.1%)	0.2%	$57.56	$58.23	-1.2%	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	12,644 (+1.1%)	$361K (+19.7%)	0.2%	$28.52	$25.13	+13.5%	COM	717081103
DFAT	DIMENSIONAL ETF TRUST	43,476 (+3.1%)	$2.889M (-2.0%)	1.8%	$66.44	$57.83	+14.9%	US TARGETED VLU	25434V609
DFGR	DIMENSIONAL ETF TRUST	90,327 (+4.8%)	$2.443M (-2.1%)	1.5%	$27.05	$27.34	-1.1%	GLOBAL REAL EST	25434V658
SHM	SPDR SERIES TRUST	10,256 (+13.3%)	$478K (+10.1%)	0.3%	$46.65	$47.82	-2.4%	ST NUVE TERM ETF	78468R739
HD	HOME DEPOT INC	709 (+2.2%)	$202K (-17.6%)	0.1%	$284.49	$388.56	-26.8%	COM	437076102
AVRE	AMERICAN CENTY ETF TR	18,041 (+2.4%)	$800K (-4.2%)	0.5%	$44.35	$44.79	-1.0%	REAL ESTATE ETF	025072356
SPY	STATE STR SPDR S&P 500 ETF T	1,185 (+1.3%)	$904K (+3.4%)	0.5%	$762.63	$595.68	+28.0%	TR UNIT	78462F103
STIP	ISHARES TR	8,501 (+5.5%)	$848K (+2.9%)	0.5%	$99.70	$101.60	-1.9%	0-5 YR TIPS ETF	46429B747
AVEM	AMERICAN CENTY ETF TR	94,070 (+2.9%)	$8.844M (+0.3%)	5.4%	$94.02	$65.60	+43.3%	AVANTIS EMGMKT	025072604
SLYV	SPDR SERIES TRUST	15,682 (+5.4%)	$1.602M (-1.3%)	1.0%	$102.15	$89.13	+14.6%	ST STR SP600SM C	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	59,460 (+6.0%)	$4.656M (+0.4%)	2.8%	$78.31	$81.88	-4.4%	INT-TERM CORP	92206C870
DFEM	DIMENSIONAL ETF TRUST	139,907 (+2.1%)	$5.557M (-0.2%)	3.4%	$39.72	$27.49	+44.5%	EMERGING MKTS CO	25434V732
TSLA	TESLA INC	1,194 (+20.4%)	$424K (+1.5%)	0.3%	$354.81	$336.08	+5.6%	COM	88160R101
REET	ISHARES TR	18,857 (+6.5%)	$486K (-0.6%)	0.3%	$25.78	$25.73	+0.2%	GLOBAL REIT ETF	46434V647
SCHO	SCHWAB STRATEGIC TR	19,043 (+1.6%)	$454K (+0.4%)	0.3%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
GOOGL	ALPHABET INC	1,168 (+3.5%)	$402K (-0.3%)	0.2%	$344.08	$359.52	-4.3%	CAP STK CL A	02079K305

Exited Positions (2)

DFSV DIMENSIONAL ETF TRUST 8.5%

Value $14.03M Shares 361,776 Share Price $38.79 * Est. Cost/Share $31.80 Unrealized @ Report Date +17.8%

LRCX LAM RESEARCH CORP 0.2%

Value $253K Shares 584 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	361,776	$14.03M	8.5%	$38.79 *	$31.80	+17.8%	—	25434V815
LRCX	LAM RESEARCH CORP	584	$253K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (6)

MUNI PIMCO ETF TR 3.2%

Value $5.287M (-24.9%) Shares 106,390 (-20.5%) Share Price $49.69 Est. Cost/Share $51.96 Unrealized @ Report Date -4.4%

AAPL APPLE INC 2.0%

Value $3.3M (+8.2%) Shares 9,908 (-6.0%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

BMO BANK OF MONTREAL 0.4%

Value $666K (-9.4%) Shares 3,980 (-4.3%) Share Price $167.25 Est. Cost/Share $113.01 Unrealized @ Report Date +48.0%

MCK MCKESSON CORP 0.3%

Value $470K (+1.9%) Shares 550 (-9.8%) Share Price $853.81 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $420K (+1.6%) Shares 687 (-3.5%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K (-2.6%) Shares 1,520 (-3.2%) Share Price $155.25 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUNI	PIMCO ETF TR	106,390 (-20.5%)	$5.287M (-24.9%)	3.2%	$49.69	$51.96	-4.4%	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	9,908 (-6.0%)	$3.3M (+8.2%)	2.0%	$333.02	$234.51	+42.0%	COM	037833100
BMO	BANK OF MONTREAL	3,980 (-4.3%)	$666K (-9.4%)	0.4%	$167.25	$113.01	+48.0%	COM	063671101
MCK	MCKESSON CORP	550 (-9.8%)	$470K (+1.9%)	0.3%	$853.81	$557.26	+53.2%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	687 (-3.5%)	$420K (+1.6%)	0.3%	$611.76	$409.99	+49.2%	COM	007903107
VSS	VANGUARD INTL EQUITY INDEX F	1,520 (-3.2%)	$236K (-2.6%)	0.1%	$155.25	$120.15	+29.2%	FTSE SMCAP ETF	922042718

Unchanged Positions (27)

MSFT MICROSOFT CORP 1.2%

Value $1.907M Shares 3,718 Share Price $512.96 Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

DISV DIMENSIONAL ETF TRUST 3.6%

Value $5.837M Shares 134,832 Share Price $43.29 Est. Cost/Share $27.53 Unrealized @ Report Date +57.3%

VTI VANGUARD INDEX FDS 9.8%

Value $16.11M Shares 43,060 Share Price $374.24 Est. Cost/Share $294.47 Unrealized @ Report Date +27.1%

NET CLOUDFLARE INC 0.3%

Value $538K Shares 1,550 Share Price $347.28 Est. Cost/Share $97.70 Unrealized @ Report Date +255.5%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $434K Shares 13,200 Share Price $32.90 Est. Cost/Share $74.95 Unrealized @ Report Date -56.1%

AVA AVISTA CORP 0.2%

Value $284K Shares 8,099 Share Price $35.09 Est. Cost/Share $35.43 Unrealized @ Report Date -1.0%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.122M Shares 20,080 Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

VBR VANGUARD INDEX FDS 0.4%

Value $697K Shares 3,018 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $364K Shares 4,704 Share Price $77.43 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

CSCO CISCO SYS INC 0.1%

Value $237K Shares 2,205 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IJR ISHARES TR 0.1%

Value $239K Shares 1,760 Share Price $136.04 Est. Cost/Share $119.90 Unrealized @ Report Date +13.5%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.144M Shares 36,148 Share Price $59.31 Est. Cost/Share $46.91 Unrealized @ Report Date +26.4%

IVV ISHARES TR 0.6%

Value $939K Shares 1,226 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

AVGO BROADCOM INC 0.1%

Value $242K Shares 690 Share Price $351.19 Est. Cost/Share $308.50 Unrealized @ Report Date +13.8%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $305K Shares 12,123 Share Price $25.13 Est. Cost/Share $26.36 Unrealized @ Report Date -4.7%

IWV ISHARES TR 1.8%

Value $2.899M Shares 6,717 Share Price $431.66 Est. Cost/Share $344.16 Unrealized @ Report Date +25.4%

IGSB ISHARES TR 0.4%

Value $667K Shares 13,021 Share Price $51.23 Est. Cost/Share $52.00 Unrealized @ Report Date -1.5%

SDY SPDR SERIES TRUST 0.2%

Value $302K Shares 2,065 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

IWB ISHARES TR 0.4%

Value $713K Shares 1,713 Share Price $416.13 Est. Cost/Share $323.92 Unrealized @ Report Date +28.5%

IAGG ISHARES TR 0.1%

Value $230K Shares 4,679 Share Price $49.20 Est. Cost/Share $51.42 Unrealized @ Report Date -4.3%

MELI MERCADOLIBRE INC 0.2%

Value $322K Shares 186 Share Price $1728.53 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $804K Shares 22,065 Share Price $36.45 Est. Cost/Share $28.86 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 0.4%

Value $739K Shares 999 Share Price $740.07 Est. Cost/Share $524.33 Unrealized @ Report Date +41.1%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.571M Shares 35,354 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

IEFA ISHARES TR 0.2%

Value $304K Shares 3,137 Share Price $96.88 Est. Cost/Share $73.78 Unrealized @ Report Date +31.3%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $515K Shares 9,363 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

EFA ISHARES TR 0.2%

Value $263K Shares 2,535 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,718	$1.907M	1.2%	$512.96	$422.35	+21.4%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	134,832	$5.837M	3.6%	$43.29	$27.53	+57.3%	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	43,060	$16.11M	9.8%	$374.24	$294.47	+27.1%	MRNGSTR TTL STK	922908769
NET	CLOUDFLARE INC	1,550	$538K	0.3%	$347.28	$97.70	+255.5%	CL A COM	18915M107
FIS	FIDELITY NATL INFORMATION SV	13,200	$434K	0.3%	$32.90	$74.95	-56.1%	COM	31620M106
AVA	AVISTA CORP	8,099	$284K	0.2%	$35.09	$35.43	-1.0%	COM	05379B107
DFIV	DIMENSIONAL ETF TRUST	20,080	$1.122M	0.7%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
VBR	VANGUARD INDEX FDS	3,018	$697K	0.4%	$231.03	$205.28	+12.5%	MRNGSTR SML CP V	922908611
DFAS	DIMENSIONAL ETF TRUST	4,704	$364K	0.2%	$77.43	$66.88	+15.8%	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	2,205	$237K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
IJR	ISHARES TR	1,760	$239K	0.1%	$136.04	$119.90	+13.5%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	36,148	$2.144M	1.3%	$59.31	$46.91	+26.4%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,226	$939K	0.6%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	690	$242K	0.1%	$351.19	$308.50	+13.8%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	12,123	$305K	0.2%	$25.13	$26.36	-4.7%	US TIPS ETF	808524870
IWV	ISHARES TR	6,717	$2.899M	1.8%	$431.66	$344.16	+25.4%	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	13,021	$667K	0.4%	$51.23	$52.00	-1.5%	ISHS 1-5YR INVS	464288646
SDY	SPDR SERIES TRUST	2,065	$302K	0.2%	$146.48	$139.65	+4.9%	ST STR SP DIV	78464A763
IWB	ISHARES TR	1,713	$713K	0.4%	$416.13	$323.92	+28.5%	RUS 1000 ETF	464287622
IAGG	ISHARES TR	4,679	$230K	0.1%	$49.20	$51.42	-4.3%	CORE INTL AGGR	46435G672
MELI	MERCADOLIBRE INC	186	$322K	0.2%	$1728.53	$1947.25	-11.2%	COM	58733R102
SCHE	SCHWAB STRATEGIC TR	22,065	$804K	0.5%	$36.45	$28.86	+26.3%	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	999	$739K	0.4%	$740.07	$524.33	+41.1%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	35,354	$1.571M	1.0%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	3,137	$304K	0.2%	$96.88	$73.78	+31.3%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	9,363	$515K	0.3%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
EFA	ISHARES TR	2,535	$263K	0.2%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465