Q4 2021 Holdings
Filed 2022-01-31 | 57 holdings | $173.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $32.7K | 633,192 | 18.8% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $15.3K | 254,229 | 8.8% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $14.1K | 476,719 | 8.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.9K | 87,200 | 5.7% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $9.8K | 206,297 | 5.6% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $9.0K | 329,948 | 5.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $8.7K | 108,746 | 5.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.2K | 43,926 | 4.1% |
| Dimensional ETF Trust(DFNM)A | NATIONAL MUNICIP | 25434V849 | $6.9K | 136,521 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $5.6K | 33,193 | 3.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.4K | 42,840 | 2.5% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 72,128 | 2.0% |
| Vanguard Admiral FDS Inc(IVOG)A | MIDCP 400 GRTH | 921932869 | $3.2K | 15,191 | 1.8% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $3.2K | 15,002 | 1.8% |
| Vanguard Scottsdale FDS(VTWV)A | VNG RUS2000VAL | 92206C649 | $3.0K | 20,380 | 1.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.6K | 52,373 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 5,180 | 1.4% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.4K | 81,130 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.2K | 7,870 | 1.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $2.1K | 7,438 | 1.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.0K | 13,018 | 1.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1.9K | 46,678 | 1.1% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.8K | 7,191 | 1.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,533 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $1.7K | 5,682 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.7K | 43,332 | 1.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.6K | 21,207 | 0.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.5K | 8,118 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2K | 8,202 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO)A | MIDCP 400 IDX | 921932885 | $892 | 4,657 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $736 | 4,996 | 0.4% |
| Schwab Strategic TR(FNDC)A | SCHWB FDT INT SC | 808524748 | $705 | 18,865 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $584 | 3,572 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $580 | 11,414 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $578 | 1,453 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $564 | 3,724 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $451 | 4,080 | 0.3% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $373 | 4,194 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $372 | 7,292 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $366 | 1,622 | 0.2% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $359 | 1,000 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $331 | 3,880 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $301 | 3,732 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $301 | 2,630 | 0.2% |
| Spdr SER TR(BWZ)A | BLOOMBERG SHORT | 78464A334 | $298 | 9,796 | 0.2% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $272 | 4,897 | 0.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $250 | 1,600 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $249 | 1,861 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $248 | 2,370 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $243 | 700 | 0.1% |