Q3 2022 Holdings
Filed 2022-10-24 | 173 holdings | $14.3M | 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 | $6.0M | 90,871 | 42.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,292 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,688 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,181 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 4,968 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 14,846 | 4.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $511.0K | 15,448 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 5,865 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 835 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.0K | 3,348 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 934 | 1.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $213.0K | 11,391 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.0K | 13,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2K | 125,911 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9K | 388,599 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 220,813 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6K | 813,262 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.8K | 837,623 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $24.5K | 513,220 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1K | 171,111 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.2K | 140,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 133,297 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.0K | 620,367 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.0K | 85,388 | 0.1% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $13.0K | 14,077 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1K | 153,744 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 203,924 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 115,562 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 54,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 25,907 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 157,060 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 84,572 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9K | 125,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,536 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 176,456 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 102,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,937 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7K | 66,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,910 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.2K | 78,944 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2K | 104,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,259 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 71,402 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 19,696 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.6K | 112,276 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 46,904 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 114,269 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1K | 50,438 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,417 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.6K | 36,910 | 0.0% |