Q4 2021 Holdings
Filed 2022-01-18 | 38 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.5K | 1,190,860 | 34.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7K | 310,177 | 14.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1K | 339,409 | 11.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,995 | 6.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7K | 219,438 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7K | 91,071 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6K | 60,600 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 20,064 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,912 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,107 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,491 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $993 | 15,075 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $913 | 8,145 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $783 | 1,970 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $777 | 23,549 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $775 | 21,961 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $606 | 2,008 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547 | 1,375 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538 | 3,008 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $520 | 1,847 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519 | 8,165 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $501 | 4,573 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $449 | 2,472 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $444 | 2,892 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 1,308 | 0.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $390 | 8,430 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375 | 1,115 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 2,307 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 100 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $333 | 2,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $322 | 6,392 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $308 | 8,224 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $263 | 7,105 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 1,080 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247 | 7,108 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 1,769 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $177 | 15,585 | 0.2% |
| Pimco New York MUN Income FD | COM | 72201E105 | $154 | 16,575 | 0.2% |