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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,295 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 49,738 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,179 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,411 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,524 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 73,729 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,213 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,414 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 177,966 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0K | 88,382 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 139,518 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 190,774 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9K | 65,962 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.6K | 256,655 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 182,697 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.7K | 650,387 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0K | 1,122,549 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,203 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,361 | 60.9% |