Q2 2022 Holdings
Filed 2022-08-02 | 34 holdings | $39.8M | 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 | $37.8M | 551,844 | 94.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,500 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,132 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 7,597 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.3K | 203,951 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 52,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,724 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.4K | 339,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 29,575 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,072 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6K | 69,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 705 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 17,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 579 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 36,387 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,521 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $904 | 4,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 10,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 2,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422 | 2,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $367 | 4,766 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $346 | 14,885 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $335 | 5,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321 | 2,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,096 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $252 | 1,076 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $250 | 2,451 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $249 | 2,185 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219 | 983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 2,914 | 0.0% |