Q3 2022 Holdings
Filed 2022-11-15 | 68 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $4.6M | 48,000 | 51.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.1M | 21,540 | 23.2% |
| Amazon.Com(AMZN) | Common Stock | 023135106 | $1.5M | 13,600 | 17.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $426.0K | 2,126 | 4.8% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $100.9K | 4,536,925 | 1.1% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $69.2K | 3,665,339 | 0.8% |
| Apple(AAPL) | Common Stock | 037833100 | $22.7K | 164,121 | 0.3% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $20.4K | 689,549 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $15.5K | 397,152 | 0.2% |
| Cytodyn Inc Com(CYDY) | Common Stock | 23283M101 | $10.0K | 24,000 | 0.1% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $8.6K | 185,257 | 0.1% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $5.5K | 30,819 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $5.2K | 201,782 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.4K | 30,404 | 0.0% |
| Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)(DFEM) | ETF | 25434V732 | $3.7K | 178,626 | 0.0% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.0K | 160,895 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.5K | 31,016 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.4K | 4,708 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.1K | 5,307 | 0.0% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $1.8K | 8,713 | 0.0% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.6K | 11,588 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $1.5K | 10,518 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.4K | 32,565 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 10,618 | 0.0% |
| Facebook Class A(META) | Common Stock | 30303M102 | $1.4K | 10,289 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,296 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.1K | 49,665 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.0K | 17,928 | 0.0% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $1.0K | 32,556 | 0.0% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $934 | 3,241 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $749 | 4,588 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $742 | 6,115 | 0.0% |
| Devon Energy Corp New Com(DVN) | Common Stock | 25179M103 | $712 | 11,836 | 0.0% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $683 | 5,312 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $647 | 1,803 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $643 | 2,762 | 0.0% |
| Pathfinder Bancp Inc(PBHC) | Common Stock | 70319R109 | $601 | 29,526 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $599 | 8,329 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $570 | 13,032 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $559 | 2,106 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $508 | 3,991 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $494 | 8,751 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $492 | 4,210 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $488 | 8,000 | 0.0% |
| Sector Spdr TR SHS(XLF) | ETF | 81369Y605 | $473 | 15,577 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $438 | 15,563 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | Common Stock | 084670702 | $416 | 1,558 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $416 | 2,782 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $414 | 11,399 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $409 | 1,955 | 0.0% |