Q3 2021 Holdings
Filed 2021-10-13 | 280 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,043 | 46.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $419.0K | 11,111 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,782 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $114.3K | 4,282,896 | 3.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $97.8K | 6,998,036 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 221,667 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 440,828 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.9K | 1,187,040 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.9K | 954,672 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 196,471 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.3K | 676,405 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9K | 12,276 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 10,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 4,999 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0K | 22,249 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6K | 140,467 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 44,476 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 24,935 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 88,407 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 33,470 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.6K | 110,522 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,669 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1K | 115,661 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 56,505 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $5.7K | 22,704 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 75,102 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 51,010 | 0.2% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.1K | 287,734 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.1K | 127,457 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 76,608 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.9K | 55,675 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 15,064 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,819 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0K | 126,078 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $4.0K | 703,524 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 72,286 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,585 | 0.1% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.6K | 819,571 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 91,537 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 19,505 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 39,411 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,624 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,681 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 17,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,457 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 32,271 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 32,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,154 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.6K | 146,660 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,387 | 0.1% |