Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 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 | $8.7M | 126,627 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,065 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,322 | 13.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 159,821 | 10.9% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 342,520 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,642 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 1,902 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 20,756 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 5,502 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $838.0K | 16,444 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 315 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $624.0K | 9,592 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $591.0K | 14,456 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 6,310 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 3,992 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $360.0K | 6,922 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 4,292 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.0K | 8,119 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $303.0K | 34,813 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $153.4K | 6,584,393 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $90.1K | 2,239,492 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $76.1K | 2,633,852 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70.5K | 841,208 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.2K | 983,831 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.0K | 26,690 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $49.0K | 10,000 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.2K | 1,524,188 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.2K | 1,876,334 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.7K | 738,328 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.6K | 515,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 218,964 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1K | 512,044 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.3K | 484,374 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 98,535 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.3K | 145,355 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.2K | 373,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 144,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 49,832 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 142,489 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 30,266 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4K | 216,287 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.3K | 351,571 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 61,185 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 169,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 198,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 188,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 18,289 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 32,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,943 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 40,374 | 0.0% |