Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 55,931 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 51,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,195 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 13,146 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 121,173 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 20,427 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 76,416 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 30 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1K | 166,247 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 58,061 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 58,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,981 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 139,663 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 31,932 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2K | 58,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,631 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,572 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 12 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5K | 230,266 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 122,217 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0K | 148,622 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 39,890 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5K | 237,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 43,232 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0K | 125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,196 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 153,867 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 202,429 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 99,148 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 26,678 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.6K | 361,277 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1K | 509,781 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.4K | 36,965 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0K | 135 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 35,857 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0K | 63 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 95 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 290,683 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 381 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 55 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 325 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.0K | 585 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $42.0K | 1,537 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0K | 470 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $45.0K | 615 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.7K | 616,930 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 30 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,477 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 464 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0K | 2,115 | 1.1% |