Q1 2022 Holdings
Filed 2022-05-06 | 697 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 58,000 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,921 | 11.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $857.0K | 10,729 | 9.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $634.0K | 53,626 | 6.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $513.0K | 8,500 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $303.0K | 5,113 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 3,364 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $131.0K | 988 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 614 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $85.0K | 500 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.6K | 160,008 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $54.0K | 1,310 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 435 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $45.0K | 1,842 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 466 | 0.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $37.0K | 15,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.0K | 950 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.0K | 493 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0K | 356 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.0K | 604,978 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.8K | 337,037 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 301,868 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 36,771 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 350 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 156,438 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 182,033 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 52,466 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 350 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $11.4K | 239,407 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.2K | 135,083 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 146,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,602 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6K | 272,763 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,560 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 73,014 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 137,745 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 32,153 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 47,316 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9K | 129,135 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 139,533 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 65,042 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 52,413 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 57,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,896 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 35,686 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 330 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 149,450 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,398 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.5K | 236,126 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 76,201 | 0.1% |