Q1 2022 Holdings
Filed 2022-05-10 | 330 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 86,790 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 11,987 | 22.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $3.3M | 390,523 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,517 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,798 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $949.0K | 14,450 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 5,768 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 4,211 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $634.0K | 310 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 5,489 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 3,442 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $329.0K | 4,261 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 2,899 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $247.0K | 3,195 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,270 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $172.4K | 6,250,921 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $127.0K | 10,000 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.7K | 1,624,985 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $69.9K | 2,087,112 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $58.0K | 26,690 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.8K | 454,062 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.2K | 1,811,496 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.4K | 641,994 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 408,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 92,263 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.7K | 404,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 126,308 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 259,592 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1K | 275,878 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 59,253 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.5K | 255,921 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 116,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 25,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 50,166 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 87,384 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2K | 59,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,109 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 63,522 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6K | 116,890 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 76,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 124,030 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 13,597 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5K | 104,302 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,875 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 109,730 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 89,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,615 | 0.0% |