Q1 2022 Holdings
Filed 2022-04-18 | 38 holdings | $92.1K | 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 | $32.8K | 1,188,027 | 35.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4K | 309,878 | 15.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.3K | 336,349 | 12.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6K | 225,570 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.4K | 89,439 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3K | 58,346 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 39,388 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,903 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,687 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.2K | 34,280 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,493 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $960 | 15,075 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $887 | 7,900 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $761 | 23,254 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $739 | 23,448 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $680 | 1,970 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $581 | 2,108 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $579 | 5,536 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531 | 3,018 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498 | 1,375 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $488 | 8,165 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $480 | 2,830 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $433 | 2,571 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $402 | 1,621 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $376 | 1,308 | 0.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $357 | 8,430 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $349 | 6,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344 | 1,115 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343 | 2,319 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $322 | 6,405 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $291 | 8,229 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $262 | 7,108 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,103 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 195 | 0.2% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $148 | 15,585 | 0.2% |
| Pimco New York MUN Income FD | COM | 72201E105 | $143 | 16,575 | 0.2% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $10 | 12,107 | 0.0% |