Q4 2021 Holdings
Filed 2022-02-10 | 147 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 11,933 | 37.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 281,257 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,785 | 7.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 14,444 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 6,977 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 1,608 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 10,819 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.0K | 5,427 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $281.0K | 3,007 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 899 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $134.2K | 4,632,512 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $123.0K | 10,000 | 0.7% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $66.0K | 26,690 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.6K | 1,633,287 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.2K | 1,036,178 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0K | 1,800,140 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.9K | 630,016 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.7K | 246,561 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 238,317 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5K | 203,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 10,962 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9K | 82,412 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4K | 79,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,142 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,611 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 28,504 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 69,720 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5K | 77,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,591 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 23,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,414 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 69,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,968 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 22,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 549 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 18,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 514 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,078 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,351 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 1,236 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973 | 5,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $953 | 38,653 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 18,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $937 | 18,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $876 | 3,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $854 | 8,148 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $844 | 14,422 | 0.0% |