Q3 2021 Holdings
Filed 2021-11-04 | 276 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,253 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,505 | 12.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.1M | 33,298 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 7,556 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 14,095 | 8.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $547.0K | 7,000 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,201 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,351 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,225 | 2.4% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $189.8K | 7,379,669 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $185.0K | 10,000 | 2.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $151.7K | 1,577,801 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $132.2K | 860,884 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.3K | 947,438 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.3K | 340,589 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.6K | 308,661 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.1K | 1,128,735 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.1K | 1,216,595 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $61.5K | 826,738 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.2K | 1,715,497 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.1K | 1,147,267 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.7K | 487,934 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.9K | 1,123,587 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 185,507 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1K | 540,221 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.6K | 1,489,091 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.5K | 363,314 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.1K | 505,730 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 533,284 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0K | 136,063 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7K | 293,758 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 95,619 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 70,612 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 135,170 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2K | 75,359 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 41,298 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 109,112 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.6K | 304,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,700 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 233,622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.2K | 103,663 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 68,167 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 189,968 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 93,844 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 59,114 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7K | 141,019 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,508 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 69,591 | 0.1% |