Q2 2022 Holdings
Filed 2022-07-27 | 333 holdings | $40.6M | 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 | $17.2M | 263,891 | 42.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 99,560 | 26.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 75,485 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,164 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,309 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,155 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $948.0K | 2,591 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 19,649 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 6,509 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $433.0K | 7,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,994 | 1.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $351.0K | 30,913 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $225.0K | 3,289 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $218.0K | 10,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,227 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.9K | 1,227,253 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $147.1K | 660,078 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $135.3K | 943,320 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $95.2K | 3,011,657 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.8K | 346,494 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.9K | 1,222,124 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.7K | 1,278,667 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.0K | 1,044,484 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.1K | 657,308 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.6K | 1,925,340 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.2K | 852,063 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $50.3K | 549,685 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $47.3K | 1,160,916 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.0K | 277,504 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.3K | 1,126,903 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.8K | 986,602 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.2K | 1,682,784 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.8K | 882,614 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9K | 397,469 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.5K | 197,147 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7K | 476,315 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 122,993 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9K | 178,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 187,679 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.5K | 531,800 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0K | 612,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 85,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 74,078 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9K | 145,936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.3K | 206,744 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.9K | 337,903 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 213,233 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.4K | 370,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 41,604 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.8K | 141,388 | 0.0% |