Q2 2022 Holdings
Filed 2022-07-29 | 182 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 | $5.4M | 79,531 | 46.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,250 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 4,577 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 14,890 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 5,999 | 4.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $544.0K | 15,448 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.0K | 1,485 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 830 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 3,558 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 1,422 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $238.0K | 10,005 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.0K | 13,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 126,478 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 386,391 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2K | 217,359 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6K | 751,076 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $27.6K | 516,056 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.6K | 810,809 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 179,011 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8K | 145,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 133,907 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.2K | 631,491 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 84,455 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 154,581 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 223,553 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 122,887 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 25,904 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 176,570 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 53,180 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 86,027 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,778 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 181,596 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 106,076 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3K | 81,954 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.9K | 85,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 21,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,820 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 74,066 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 48,754 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8K | 112,276 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7K | 84,564 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 54,241 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 103,119 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,417 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 31,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 865 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6K | 33,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,433 | 0.0% |