Q1 2022 Holdings
Filed 2022-04-29 | 122 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,152 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,068 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,532 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,683 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 100,108 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 16,069 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 18,316 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,203 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,483 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,848 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 41,864 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 53,124 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,101 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 246,786 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 147,840 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 83,284 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 34,904 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.3K | 340,365 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $53.0K | 895 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,853 | 20.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $446.0K | 5,784 | 30.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $528.0K | 8,753 | 36.5% |