Q2 2022 Holdings
Filed 2022-07-22 | 25 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,700 | 94.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7K | 334,176 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.8K | 719,345 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 43,957 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 374,278 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 32,444 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 84,570 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,515 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,997 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,768 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,071 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 829 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7K | 36,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,648 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,530 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $994 | 18,906 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $711 | 3,769 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $710 | 7,787 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $613 | 4,024 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506 | 9,798 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491 | 6,522 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $413 | 6,745 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373 | 2,316 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $316 | 3,953 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $316 | 7,861 | 0.0% |