Q1 2022 Holdings
Filed 2022-05-06 | 55 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $39.0K | 794,602 | 20.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.8K | 915,186 | 13.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6K | 332,661 | 9.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0K | 494,037 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.5K | 247,874 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 174,426 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.2K | 190,219 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 107,782 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 87,613 | 3.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.2K | 31,050 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 85,176 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.9K | 15,191 | 1.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8K | 20,179 | 1.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8K | 14,843 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,182 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 48,968 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 79,892 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,777 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,269 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7K | 69,710 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 45,349 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,929 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 5,682 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,331 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 21,207 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 31,721 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,576 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7,979 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $971 | 8,202 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $847 | 4,657 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739 | 4,999 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $660 | 18,657 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $561 | 3,724 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546 | 3,572 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $544 | 10,980 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $529 | 5,058 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527 | 1,453 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $418 | 4,194 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $350 | 7,292 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 1,622 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $331 | 1,000 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $300 | 3,880 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 3,732 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 1,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 2,632 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $274 | 9,425 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $262 | 4,897 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243 | 2,370 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,861 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $224 | 700 | 0.1% |