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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.2K | 570,262 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.2K | 830,592 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5K | 708,431 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.4K | 1,778,634 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,370 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,783 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 595 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,699 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $656.0K | 12,599 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,569 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,003 | 11.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 36,599 | 13.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 36,022 | 17.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 73,474 | 34.1% |