Q3 2021 Holdings
Filed 2021-10-15 | 132 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $632.0K | 5,853 | 25.5% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $463.0K | 6,122 | 18.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $400.0K | 7,347 | 16.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $362.0K | 3,245 | 14.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $290.0K | 4,500 | 11.7% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $278.0K | 545 | 11.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $2.8K | 10,378 | 0.1% |
| Vanguard Index FDS S&P 500 EFT(VOO) | Exchange Traded Fund | 922908363 | $2.7K | 6,950 | 0.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.2K | 7,945 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 7,553 | 0.1% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.7K | 15,290 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.5K | 10,937 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.3K | 12,780 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,465 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.2K | 19,574 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.2K | 3,498 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2K | 25,215 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,172 | 0.0% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.1K | 3,609 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $997 | 23,482 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $975 | 8,378 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $960 | 5,942 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $927 | 4,160 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $916 | 2,136 | 0.0% |
| Vanguard Growth Vipers Fund(VUG) | Exchange Traded Fund | 922908736 | $864 | 2,978 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $808 | 5,971 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $804 | 15,102 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $778 | 5,567 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $709 | 2,724 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | Exchange Traded Fund | 922042676 | $704 | 12,510 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $698 | 6,752 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $695 | 1,445 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $664 | 11,288 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $662 | 8,437 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $660 | 8,891 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $660 | 7,573 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $656 | 22,681 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $635 | 4,565 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $613 | 4,076 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $599 | 6,260 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $594 | 21,783 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $574 | 2,509 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $569 | 213 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $563 | 3,090 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $529 | 3,128 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $492 | 2,560 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $485 | 4,776 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $485 | 11,273 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $477 | 6,349 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $471 | 3,146 | 0.0% |