Q3 2021 Holdings
Filed 2021-11-09 | 185 holdings | $8.1M | 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 | $1.9M | 25,723 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,320 | 17.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $965.0K | 15,453 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $858.0K | 1,490 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.0K | 3,070 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,079 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,898 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 879 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,614 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,629 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.0K | 13,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 127,714 | 0.7% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $52.0K | 14,077 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3K | 359,777 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1K | 215,389 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 654,453 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $25.5K | 483,754 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3K | 187,039 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2K | 143,208 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 128,004 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5K | 534,504 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5K | 152,131 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 187,121 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 67,777 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.4K | 133,103 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 153,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 25,942 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 45,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,956 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 179,733 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 80,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,473 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 105,456 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,300 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 54,477 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.0K | 88,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,412 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 37,524 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.7K | 98,221 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 56,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 773 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 881 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 90,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,511 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8K | 28,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,611 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 1,681 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,353 | 0.0% |