Q2 2021 Holdings
Filed 2021-08-02 | 241 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $3.0M | 34,746 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,210 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 2,255 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 7,099 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 2,929 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 11,519 | 5.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $593.0K | 7,000 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,347 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 1,225 | 2.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $181.7K | 7,025,524 | 1.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $172.0K | 10,000 | 1.7% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $148.0K | 1,529,439 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $127.0K | 820,411 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.1K | 822,421 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.3K | 1,068,733 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.5K | 307,453 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.2K | 276,003 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1K | 1,135,929 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $60.8K | 819,527 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.6K | 1,159,206 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $52.0K | 462,415 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 185,019 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.5K | 1,038,093 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.9K | 1,552,156 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.7K | 529,848 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4K | 541,733 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.1K | 345,973 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9K | 532,673 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.7K | 422,946 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9K | 137,725 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 94,687 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 127,968 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 69,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 134,494 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 41,473 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 73,599 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8K | 120,419 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.9K | 308,005 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7K | 284,109 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 80,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 40,948 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 214,832 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9K | 100,713 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.4K | 76,551 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 92,010 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 137,131 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 62,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 17 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 19,465 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 12,541 | 0.1% |