Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 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 | $22.4M | 358,544 | 42.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 98,840 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,150 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,550 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,144 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 75,533 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,041 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,209 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 17,692 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $659.0K | 2,394 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 6,425 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $454.0K | 7,000 | 0.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $418.0K | 30,513 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 2,109 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $211.0K | 10,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $140.9K | 1,141,313 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $140.8K | 657,872 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.9K | 1,020,493 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $82.5K | 2,786,651 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.5K | 1,528,022 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.2K | 309,808 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.7K | 1,183,482 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.4K | 347,748 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.7K | 1,273,644 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.8K | 677,353 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.3K | 1,836,072 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.1K | 1,169,575 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $43.9K | 1,131,517 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $43.0K | 502,472 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.6K | 1,735,956 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.1K | 976,848 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.8K | 270,711 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.0K | 643,384 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.8K | 585,123 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5K | 834,930 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.1K | 395,508 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.0K | 195,486 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0K | 743,609 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.8K | 199,824 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 116,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 182,870 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.4K | 460,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 73,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 83,098 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8K | 222,202 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $16.2K | 417,459 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7K | 326,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 41,191 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2K | 128,212 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.0K | 139,648 | 0.0% |