Q1 2022 Holdings
Filed 2022-05-03 | 352 holdings | $24.9M | 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 | $8.8M | 114,387 | 35.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 75,345 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,801 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,932 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,581 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,842 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,178 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 6,954 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,251 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $472.0K | 7,815 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $465.0K | 7,003 | 1.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $418.0K | 31,313 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $314.0K | 3,938 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,216 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.0K | 1,719 | 0.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $215.0K | 10,011 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $208.0K | 3,512 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,114 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $171.3K | 1,158,837 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $153.1K | 944,326 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.3K | 515,580 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.0K | 320,745 | 0.4% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $87.3K | 835,417 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.6K | 1,343,203 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.6K | 971,887 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.8K | 1,936,562 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.8K | 880,375 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $62.2K | 938,101 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $59.2K | 605,289 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $57.7K | 1,178,058 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $55.2K | 1,186,042 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.9K | 1,664,262 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.0K | 219,392 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 944,697 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.9K | 141,204 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.7K | 730,205 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.1K | 445,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 188,886 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.9K | 389,485 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.5K | 543,178 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.0K | 170,423 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4K | 569,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 75,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 81,578 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.5K | 212,744 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9K | 126,041 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 263,221 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 42,773 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.3K | 119,666 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1K | 68,425 | 0.1% |