Q3 2022 Holdings
Filed 2022-10-26 | 46 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 30,673 | 36.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,445 | 21.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 17,373 | 19.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $631.0K | 13,729 | 11.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $495.0K | 10,847 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5K | 1,594,841 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.5K | 807,853 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8K | 500,881 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8K | 536,211 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 25,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,293 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6K | 142,559 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8K | 149,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,220 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 143,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,159 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 19,933 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 27,343 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,554 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,029 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,470 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $890 | 35,370 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $851 | 39,996 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657 | 23,351 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530 | 3,904 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $506 | 8,678 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431 | 1,613 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $302 | 15,310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $300 | 6,979 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285 | 3,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 2,794 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259 | 6,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 5,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 919 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234 | 1,625 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $220 | 7,929 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218 | 2,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 3,677 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $170 | 16,375 | 0.0% |
| American Well Corp | CL A | 03044L105 | $139 | 38,624 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73 | 10,951 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $30 | 10,434 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $27 | 25,974 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $4 | 10,000 | 0.0% |