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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 52,788 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,585 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,643 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 11,892 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 69,435 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,905 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0K | 152,900 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9K | 80,912 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 98,394 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 137,742 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 46,128 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 189,674 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6K | 244,026 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 182,949 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.1K | 637,714 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.7K | 1,127,058 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 1,550 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 3,203 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,169 | 60.5% |