Q1 2022 Holdings
Filed 2022-04-21 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,361 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,203 | 29.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0K | 1,122,549 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.7K | 650,387 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 182,697 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6K | 256,655 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9K | 65,962 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 190,774 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 139,518 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0K | 88,382 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 177,966 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,213 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 73,729 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,524 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,179 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,310 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 49,738 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,295 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 68,703 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 13,074 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,406 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 11,735 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,145 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,630 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 44,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,975 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959 | 4,305 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $842 | 18,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 4,243 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $740 | 105,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 12,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $662 | 19,269 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $661 | 6,675 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $656 | 12,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647 | 4,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647 | 1,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $574 | 2,372 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $567 | 8,554 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $564 | 4,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 10,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $503 | 3,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 5,284 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488 | 3,709 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449 | 417 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $420 | 9,109 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $413 | 7,225 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376 | 3,716 | 0.0% |