Q3 2022 Holdings
Filed 2022-10-21 | 32 holdings | $41.8M | 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 | $37.3M | 564,695 | 89.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,100 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,870 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,570 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 5,173 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,660 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8K | 194,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 53,740 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.8K | 514,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 57,592 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 140,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 34,993 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 40,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,041 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3K | 109,674 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0K | 92,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,563 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 36,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $817 | 4,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 10,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 2,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436 | 863 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355 | 2,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341 | 4,801 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331 | 2,365 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $299 | 5,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,102 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $221 | 1,080 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $220 | 1,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204 | 2,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,939 | 0.0% |