Q4 2021 Holdings
Filed 2022-02-22 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,169 | 60.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,203 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,550 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.7K | 1,127,058 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.1K | 637,714 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 182,949 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6K | 244,026 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 189,674 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 46,128 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 137,742 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 98,394 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9K | 80,912 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0K | 152,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,905 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,435 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 11,892 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,643 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,585 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 52,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,581 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 13,362 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,371 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,295 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,617 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,353 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 68,703 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 31,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,202 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 45,908 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,440 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,254 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $890 | 4,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854 | 4,671 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $822 | 105,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 4,243 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $721 | 7,130 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $695 | 19,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679 | 1,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 13,457 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $593 | 3,709 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $590 | 9,696 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $582 | 4,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522 | 5,491 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $462 | 4,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $456 | 2,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441 | 417 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $416 | 6,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $379 | 2,010 | 0.0% |