Q4 2021 Holdings
Filed 2022-01-28 | 49 holdings | $165.2K | 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 | $42.8K | 1,621,666 | 25.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.5K | 800,174 | 21.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1K | 538,790 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 25,348 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 61,680 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6K | 141,295 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0K | 150,238 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,296 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 141,448 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,252 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 13,303 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0K | 26,814 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,099 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 521 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,510 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,353 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,792 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 38,013 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,053 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $791 | 21,504 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $751 | 10,232 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592 | 1,736 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $590 | 9,042 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369 | 6,428 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $359 | 18,038 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 6,681 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353 | 6,146 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $346 | 1,625 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341 | 3,357 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 600 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 2,780 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $310 | 2,600 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $305 | 4,980 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 707 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $292 | 4,841 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 6,288 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $279 | 4,580 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $273 | 7,299 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260 | 3,485 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 310 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | 2,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 1,646 | 0.1% |
| American Well Corp | CL A | 03044L105 | $234 | 54,859 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $220 | 15,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,446 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $214 | 1,248 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $41 | 10,434 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14 | 10,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $7 | 10,000 | 0.0% |