Q1 2022 Holdings
Filed 2022-04-20 | 174 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 40,618 | 37.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 7,553 | 14.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,320 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $565.0K | 1,239 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $519.0K | 2,711 | 6.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $441.0K | 7,307 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,500 | 2.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $228.0K | 4,090 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 5,887 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 375 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 11,300 | 2.5% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $45.2K | 1,639,856 | 0.5% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $32.0K | 686,197 | 0.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $27.2K | 553,984 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $23.1K | 86,145 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $18.5K | 137,693 | 0.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $16.3K | 97,151 | 0.2% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $14.5K | 258,237 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.5K | 106,644 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $11.0K | 107,278 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2K | 58,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.6K | 18,967 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $8.5K | 84,399 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $7.5K | 97,289 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.5K | 50,686 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.6K | 84,937 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $6.0K | 163,457 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.7K | 12,671 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $5.5K | 164,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,420 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,362 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 130,171 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.0K | 183,615 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,481 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,403 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 11,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 19,025 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 41,497 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $2.9K | 115,205 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,285 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6K | 51,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,764 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $2.4K | 174,277 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,986 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.2K | 5,345 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,208 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 11,541 | 0.0% |