Q4 2021 Holdings
Filed 2022-02-07 | 179 holdings | $6.2M | 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 | $1.6M | 20,069 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,552 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,239 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 2,755 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 6,977 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $309.0K | 3,878 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 2,481 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 5,885 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 378 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,500 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 11,450 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.6K | 1,814,336 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.2K | 740,716 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $29.6K | 571,862 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 84,006 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3K | 139,143 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2K | 99,991 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 160,398 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9K | 265,498 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 123,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,053 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 105,404 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 21,812 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 57,840 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 93,417 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 90,266 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 88,238 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 168,520 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 17,094 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6K | 170,106 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5K | 138,705 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 42,601 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 98,933 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 11,574 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 64,589 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.2K | 198,205 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 30,676 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 138,614 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 65,891 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 11,702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 13,306 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 42,652 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 41,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 18,758 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 16,602 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 8,623 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 174,617 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,575 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,593 | 0.0% |