Q2 2022 Holdings
Filed 2022-08-11 | 164 holdings | $14.0M | 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 | $4.8M | 73,474 | 34.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 36,022 | 17.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 36,599 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,003 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,569 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $656.0K | 12,599 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,699 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 595 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,783 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,370 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.4K | 1,778,634 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5K | 708,431 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.2K | 830,592 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.2K | 570,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 89,847 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 139,239 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6K | 99,517 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9K | 268,067 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 111,019 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 103,485 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 100,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,451 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 114,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,991 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 51,257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 66,320 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9K | 168,909 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 146,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,941 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,352 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 112,421 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 39,161 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,728 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9K | 126,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,254 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6K | 156,588 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,452 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,352 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 113,172 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,863 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 52,848 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,199 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,688 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,828 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 138,410 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7K | 77,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,904 | 0.0% |