Q1 2022 Holdings
Filed 2022-04-21 | 62 holdings | $110.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.8K | 937,217 | 23.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 354,291 | 22.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 43,787 | 16.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,264 | 8.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4K | 376,840 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,407 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 16,672 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 829 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 685 | 2.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 36,687 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,612 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,658 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,861 | 1.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 18,845 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881 | 19,095 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $844 | 7,787 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $768 | 4,366 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $701 | 4,333 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515 | 2,316 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $366 | 7,861 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335 | 1,470 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $171 | 600 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137 | 2,294 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91 | 201 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $91 | 500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78 | 1,409 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69 | 871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66 | 800 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $64 | 430 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37 | 150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34 | 433 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33 | 600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28 | 380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27 | 180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23 | 280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22 | 440 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19 | 113 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 135 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8 | 50 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6 | 50 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6 | 844 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 236 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4 | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 60 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3 | 63 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 38 | 0.0% |