Q2 2022 Holdings
Filed 2022-08-01 | 38 holdings | $304.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 2,000 | 69.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.8K | 1,191,127 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.5K | 312,005 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.1K | 382,498 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8K | 340,490 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9K | 228,996 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.9K | 94,713 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 60,357 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 52,122 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 39,061 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,709 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,687 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $924 | 31,044 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869 | 6,059 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $864 | 15,075 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $803 | 7,900 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $589 | 21,221 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $585 | 2,170 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $569 | 21,518 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $459 | 2,110 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $454 | 3,031 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $452 | 2,837 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $452 | 4,992 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410 | 7,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385 | 1,375 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $351 | 2,571 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320 | 1,622 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310 | 2,348 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292 | 1,308 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287 | 6,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,115 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 1,412 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $253 | 8,304 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244 | 7,108 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $239 | 8,430 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $136 | 15,585 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $130 | 16,575 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5 | 12,107 | 0.0% |