Q2 2021 Holdings
Filed 2021-07-22 | 61 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $7.6M | 102,970 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 137,832 | 22.9% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $6.8M | 89,698 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,314 | 16.3% |
| Aberdeen STD Gold ETF TR(SGOL) | COM | 00326A104 | $4.0M | 237,562 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $586.0K | 1,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 89,278 | 0.1% |
| Dimensional US Core Eqty ETF(DFAU) | COM | 25434V104 | $22.5K | 743,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,069 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.4K | 7,540 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6K | 4,832 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5K | 18,074 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $13.3K | 85,809 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.4K | 52,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 13,782 | 0.0% |
| Dimensional Intl Core Eqty ETF(DFAI) | COM | 25434V203 | $11.9K | 405,731 | 0.0% |
| Dimensional US Core Eqty 2 ETF(DFAC) | COM | 25434V708 | $10.4K | 385,165 | 0.0% |
| BlackRock SYS Multistrategy(BIMBX) | FUND | 09260C307 | $8.8K | 840,451 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7K | 32,467 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.5K | 49,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 26,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 72,222 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 35,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,185 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 27,901 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $6.6K | 118,699 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.5K | 37,115 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $6.4K | 22,338 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 28,491 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.2K | 16,971 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 150,028 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 78,976 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.8K | 107,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 39,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,292 | 0.0% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $5.6K | 117,988 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.2K | 74,490 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.0K | 74,893 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.5K | 30,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 52,778 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 53,492 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $4.4K | 76,718 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 22,698 | 0.0% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $3.4K | 113,133 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.2K | 24,493 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $2.2K | 36,988 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.5K | 4,346 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 2,959 | 0.0% |
| Invesco Nasdaq Next GEN 100 ET(QQQJ) | COM | 46138G631 | $619 | 18,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550 | 1,000 | 0.0% |