Q4 2021 Holdings
Filed 2022-02-02 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $932 | 4,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 5,272 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,040 | 0.1% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.0K | 150,775 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,465 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,929 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,514 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 6,404 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,055 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,197 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 29,292 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,499 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,865 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 25,182 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,264 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.9K | 128,000 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $71.8K | 2,187,094 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.9K | 1,554,279 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.0K | 1,366,430 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 7,302 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 5,865 | 49.5% |