Q4 2021 Holdings
Filed 2022-01-28 | 30 holdings | $115.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 335,423 | 21.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.2K | 909,405 | 21.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 47,735 | 16.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,510 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2K | 355,532 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 21,784 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 48,916 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 685 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 829 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,071 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,654 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 21,616 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,648 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,873 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 5,988 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1K | 18,366 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $973 | 11,475 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884 | 17,686 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $831 | 11,239 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793 | 7,787 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786 | 2,316 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $612 | 4,400 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608 | 13,103 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590 | 9,814 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $452 | 8,065 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397 | 4,946 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $366 | 2,198 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $349 | 7,861 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309 | 1,391 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 3,295 | 0.2% |