Q1 2022 Holdings
Filed 2022-05-17 | 207 holdings | $11.4M | 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 | 64,164 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,749 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 4,511 | 6.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $711.0K | 15,453 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 1,496 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 5,965 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $511.0K | 2,973 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 850 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,457 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,035 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $225.0K | 9,975 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $92.0K | 13,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4K | 126,619 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.7K | 1,309,760 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.2K | 382,213 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4K | 218,382 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.5K | 676,664 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $29.8K | 513,259 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 191,984 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.1K | 142,854 | 0.2% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $25.0K | 14,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 134,821 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 232,371 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6K | 154,311 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4K | 73,719 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 129,893 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 25,735 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5K | 172,784 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 51,805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 21,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 186,749 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 85,812 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 5,340 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 106,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,486 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.3K | 87,393 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 58,625 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5K | 56,188 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 74,066 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.2K | 117,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 844 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 107,666 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 52,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 891 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,111 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.7K | 30,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,411 | 0.0% |