Q3 2021 Holdings
Filed 2021-12-10 | 169 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 17,658 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $713.0K | 1,239 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 2,791 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 5,302 | 11.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $460.0K | 22,422 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,646 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 3,199 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 5,500 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.8K | 1,761,042 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.2K | 725,347 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.1K | 574,250 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 76,854 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7K | 134,180 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.9K | 157,706 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7K | 89,579 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.4K | 267,740 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 120,522 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 96,459 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 21,814 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 59,066 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 97,400 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,911 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 86,241 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 135,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,123 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 49,635 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 97,246 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7K | 125,226 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 64,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,911 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,431 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,528 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1K | 173,235 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 65,817 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 42,345 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 42,222 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 11,689 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,427 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 18,746 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,629 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 49,123 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 159,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,442 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,104 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,614 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,813 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 73,008 | 0.0% |