Q4 2021 Holdings
Filed 2022-01-19 | 199 holdings | $11.6M | 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 | $5.1M | 64,412 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,801 | 11.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,453 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $859.0K | 1,514 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 4,444 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,907 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $480.0K | 2,885 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 836 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 1,405 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 955 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $67.0K | 13,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.9K | 127,617 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.5K | 379,681 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.4K | 223,328 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 709,100 | 0.3% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $33.0K | 14,077 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6K | 187,468 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $27.4K | 504,594 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0K | 139,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 124,325 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.1K | 580,832 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.4K | 152,713 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 65,883 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 188,454 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.6K | 130,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 25,686 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 157,016 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 45,176 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 22,631 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 180,440 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 86,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 22,387 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,348 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 109,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,759 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.2K | 88,303 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2K | 64,528 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 53,057 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 37,741 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.3K | 117,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,911 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 55,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 898 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,417 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 96,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,787 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.8K | 29,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,440 | 0.0% |