Q3 2022 Holdings
Filed 2022-10-25 | 23 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,269 | 48.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,957 | 47.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 343,409 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8K | 710,232 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 47,374 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 47,387 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1K | 377,104 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 40,023 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,960 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 66,154 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,965 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.7K | 40,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,174 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $895 | 17,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 3,726 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $731 | 17,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $704 | 19,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $690 | 4,813 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $561 | 3,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 2,162 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $309 | 7,924 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252 | 1,856 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $230 | 5,029 | 0.0% |