Q2 2022 Holdings
Filed 2022-08-25 | 65 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $23 | 18,206 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $210 | 7,261 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,654 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241 | 4,919 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $254 | 5,075 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $263 | 4,474 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 6,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 395 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $283 | 1,304 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $290 | 3,156 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $295 | 2,715 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300 | 1,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 6,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $346 | 14,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,377 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $463 | 10,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,489 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $494 | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 1,413 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $539 | 8,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659 | 5,851 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $730 | 7,878 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $753 | 18,456 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $771 | 3,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,255 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,319 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 28,488 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 809 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 36,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 19,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,149 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 141,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,419 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 81,735 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 114,711 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.3K | 108,922 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.8K | 122,851 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1K | 265,192 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2K | 117,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 152,431 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 79,018 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.2K | 123,555 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.8K | 228,740 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9K | 170,267 | 0.0% |