Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,307 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 39,076 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 164,175 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5K | 151,760 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1K | 194,666 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 67,316 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 28,866 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.6K | 65,213 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 24,770 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.1K | 76,030 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2K | 331,990 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 240,486 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 72,934 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4K | 536,561 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.6K | 112,351 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $15.6K | 244,049 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2K | 340,260 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.0K | 295,525 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 130,188 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.6K | 624,900 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.4K | 867,051 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 122,836 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $816.0K | 4,418 | 64.2% |