Q4 2021 Holdings
Filed 2022-02-10 | 151 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 98,670 | 34.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 91,883 | 25.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 51,635 | 14.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,132 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,314 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $702.0K | 1,238 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 6,183 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,289 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.0K | 1,989 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.0K | 4,471 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0K | 553,652 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6K | 48,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 17,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 38,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,092 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0K | 154,268 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 48,663 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 19,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,710 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 26,127 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 46,574 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 76,928 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 65,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,861 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,326 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8K | 54,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,125 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 13,969 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,385 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,388 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,110 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 44,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,214 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 46,867 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 8,385 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4,761 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 12,931 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 16,590 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,153 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 5,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990 | 1,484 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $960 | 2,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $930 | 8,121 | 0.0% |