Q3 2022 Holdings
Filed 2022-11-01 | 40 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $987.0K | 21,638 | 52.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $587.0K | 12,789 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.0K | 2,050 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2K | 1,178,632 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2K | 313,339 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2K | 377,176 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.6K | 334,362 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 233,826 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6K | 92,283 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 57,544 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 51,240 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 37,689 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4K | 33,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,712 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988 | 2,765 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819 | 6,059 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $813 | 15,075 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $777 | 30,090 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750 | 7,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $543 | 2,170 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $541 | 21,518 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $527 | 28,373 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $509 | 20,577 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $440 | 2,110 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $440 | 5,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 3,045 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $385 | 2,938 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,375 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320 | 6,988 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $317 | 1,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290 | 2,350 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $290 | 6,105 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 1,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 1,115 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $254 | 6,605 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,412 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $227 | 7,213 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,273 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $122 | 15,585 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $114 | 16,575 | 0.0% |