Pure Financial Advisors, LLC Q2 2021 Filing

Filed July 9, 2021

Portfolio Value

$1.2T

Holdings

197

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,233,570	$114.2B	9.28%
2	AVEMAMERICAN CENTY ETF TR	1,149,325	$79.9B	6.50%
3	VNQVANGUARD INDEX FDS	749,962	$76.3B	6.20%
4	AQLTISHARES TR	905,753	$67.8B	5.51%
5	SPYSPDR S&P 500 ETF TR	153,346	$65.6B	5.33%
6	GNRSPDR INDEX SHS FDS	1,043,440	$55.3B	4.49%
7	BNDVANGUARD BD INDEX FDS	607,662	$52.2B	4.24%
8	SPIPSPDR SER TR	1,347,982	$42.0B	3.41%
9	ITOTISHARES TR	412,544	$40.7B	3.31%
10	VTIVANGUARD INDEX FDS	118,575	$26.4B	2.15%
11	IGSBISHARES TR	482,051	$26.4B	2.15%
12	TIPISHARES TR	189,549	$24.3B	1.97%
13	VWOVANGUARD INTL EQUITY INDEX F	403,268	$21.9B	1.78%
14	VEAVANGUARD TAX-MANAGED INTL FD	416,514	$21.5B	1.74%
15	SCHCSCHWAB STRATEGIC TR	479,839	$20.0B	1.62%
16	SCHPSCHWAB STRATEGIC TR	310,172	$19.4B	1.58%
17	FRELFIDELITY COVINGTON TRUST	631,359	$19.2B	1.56%
18	VOVANGUARD INDEX FDS	78,653	$18.7B	1.52%
19	SPYVSPDR SER TR	468,599	$18.5B	1.51%
20	IAGGISHARES TR	335,134	$18.5B	1.50%
21	SPTMSPDR SER TR	328,409	$17.4B	1.41%
22	SPSMSPDR SER TR	359,447	$15.8B	1.28%
23	CMFISHARES TR	233,432	$14.6B	1.19%
24	VGSHVANGUARD SCOTTSDALE FDS	221,829	$13.6B	1.11%
25	VTVVANGUARD INDEX FDS	98,326	$13.5B	1.10%
26	BNDXVANGUARD CHARLOTTE FDS	225,035	$12.8B	1.04%
27	GUNRFLEXSHARES TR	313,518	$12.0B	0.98%
28	SPDWSPDR INDEX SHS FDS	325,139	$12.0B	0.97%
29	SCZISHARES TR	161,112	$11.9B	0.97%
30	DFASDIMENSIONAL ETF TRUST	174,980	$10.2B	0.83%
31	BSVVANGUARD BD INDEX FDS	119,288	$9.8B	0.80%
32	USRTISHARES TR	162,584	$9.5B	0.77%
33	HYGISHARES TR	104,034	$9.2B	0.74%
34	VBVANGUARD INDEX FDS	40,206	$9.1B	0.74%
35	IVEISHARES TR	57,148	$8.4B	0.69%
36	AAPLAPPLE INC	60,471	$8.3B	0.67%
37	SPABSPDR SER TR	247,913	$7.4B	0.60%
38	IEMGISHARES INC	98,759	$6.6B	0.54%
39	AGGISHARES TR	54,165	$6.2B	0.51%
40	IJHISHARES TR	20,107	$5.4B	0.44%
41	MSFTMICROSOFT CORP	19,276	$5.2B	0.42%
42	VEUVANGUARD INTL EQUITY INDEX F	79,592	$5.0B	0.41%
43	VOEVANGUARD INDEX FDS	35,724	$5.0B	0.41%
44	SHYISHARES TR	57,732	$5.0B	0.40%
45	SCHMSCHWAB STRATEGIC TR	63,269	$5.0B	0.40%
46	GWXSPDR INDEX SHS FDS	123,619	$4.8B	0.39%
47	SPMDSPDR SER TR	100,629	$4.8B	0.39%
48	BWXSPDR SER TR	160,384	$4.7B	0.38%
49	PFFISHARES TR	117,894	$4.6B	0.38%
50	EMBISHARES TR	39,444	$4.4B	0.36%
51	DFATDIMENSIONAL ETF TRUST	96,056	$4.3B	0.35%
52	SCHFSCHWAB STRATEGIC TR	103,737	$4.1B	0.33%
53	IJRISHARES TR	36,142	$4.1B	0.33%
54	IVVISHARES TR	8,574	$3.7B	0.30%
55	MVBFMVB FINL CORP	84,824	$3.6B	0.29%
56	IGEISHARES TR	106,190	$3.2B	0.26%
57	UPSUNITED PARCEL SERVICE INC	14,699	$3.1B	0.25%
58	CLMCORNERSTONE STRATEGIC VALUE	247,354	$2.9B	0.23%
59	CRFCORNERSTONE TOTAL RETURN FD	249,614	$2.8B	0.23%
60	SCHVSCHWAB STRATEGIC TR	40,240	$2.8B	0.22%
61	TSLATESLA INC	4,043	$2.7B	0.22%
62	SRESEMPRA ENERGY	20,034	$2.7B	0.22%
63	SPEMSPDR INDEX SHS FDS	57,782	$2.6B	0.21%
64	IJJISHARES TR	23,555	$2.5B	0.20%
65	QUALISHARES TR	18,614	$2.5B	0.20%
66	AMZNAMAZON COM INC	677	$2.3B	0.19%
67	HDHOME DEPOT INC	7,053	$2.2B	0.18%
68	EWXSPDR INDEX SHS FDS	36,268	$2.2B	0.18%
69	QCOMQUALCOMM INC	14,869	$2.1B	0.17%
70	ABBVABBVIE INC	16,926	$1.9B	0.15%
71	IWNISHARES TR	11,412	$1.9B	0.15%
72	VSSVANGUARD INTL EQUITY INDEX F	13,792	$1.9B	0.15%
73	EEMSISHARES INC	29,471	$1.8B	0.15%
74	ABTABBOTT LABS	15,601	$1.8B	0.15%
75	IJSISHARES TR	16,726	$1.8B	0.14%
76	AVDVAMERICAN CENTY ETF TR	26,735	$1.7B	0.14%
77	AONAON PLC	7,230	$1.7B	0.14%
78	IWFISHARES TR	6,309	$1.7B	0.14%
79	BKFISHARES INC	31,268	$1.7B	0.14%
80	AVLRUSDAVALARA INC	10,339	$1.7B	0.14%
81	EWEDWARDS LIFESCIENCES CORP	15,816	$1.6B	0.13%
82	EMGFISHARES INC	29,786	$1.6B	0.13%
83	IWSISHARES TR	13,683	$1.6B	0.13%
84	MDYVSPDR SER TR	22,833	$1.5B	0.13%
85	MRKMERCK & CO INC	19,791	$1.5B	0.13%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	5,349	$1.5B	0.12%
87	IGOVISHARES TR	25,815	$1.3B	0.11%
88	DISDISNEY WALT CO	6,917	$1.2B	0.10%
89	JNJJOHNSON & JOHNSON	7,351	$1.2B	0.10%
90	VOTVANGUARD INDEX FDS	5,002	$1.2B	0.10%
91	GDGENERAL DYNAMICS CORP	5,954	$1.1B	0.09%
92	SCHHSCHWAB STRATEGIC TR	23,949	$1.1B	0.09%
93	PFEPFIZER INC	25,052	$981.0M	0.08%
94	MDYGSPDR SER TR	12,620	$978.0M	0.08%
95	IWVISHARES TR	3,770	$965.0M	0.08%
96	VXFVANGUARD INDEX FDS	5,087	$959.0M	0.08%
97	LMTLOCKHEED MARTIN CORP	2,477	$937.0M	0.08%
98	BABOEING CO	3,741	$896.0M	0.07%
99	INTCINTEL CORP	15,908	$893.0M	0.07%
100	SCHOSCHWAB STRATEGIC TR	17,101	$876.0M	0.07%

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