Q2 2022 Holdings
Filed 2022-07-26 | 49 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 28,624 | 34.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 21,084 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,680 | 19.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $617.0K | 11,851 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $501.0K | 9,836 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.7K | 1,575,061 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.4K | 806,681 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8K | 499,465 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.7K | 544,547 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 25,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,561 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8K | 140,783 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1K | 150,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,344 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0K | 140,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,616 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 19,733 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,899 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,009 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $945 | 39,065 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $895 | 16,961 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $815 | 30,843 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $714 | 22,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645 | 4,002 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $534 | 8,738 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $451 | 1,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 6,858 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $319 | 3,498 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $304 | 6,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303 | 6,583 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281 | 1,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 2,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261 | 387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $239 | 7,647 | 0.0% |
| American Well Corp | CL A | 03044L105 | $237 | 54,859 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $237 | 2,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218 | 3,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 845 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 2,550 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $204 | 4,415 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $197 | 16,012 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $85 | 10,107 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $28 | 25,974 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $19 | 10,434 | 0.0% |
| Verastem Inc | COM | 92337C104 | $12 | 10,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $8 | 10,000 | 0.0% |