Q2 2021 Holdings
Filed 2021-07-19 | 115 holdings | $224.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.4K | 812,393 | 17.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8K | 896,576 | 10.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7K | 371,780 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 59,491 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7K | 298,631 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 228,863 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,679 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 70,671 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 51,680 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 35,109 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 60,465 | 2.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 56,075 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,762 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,657 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,288 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 24,440 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 524 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,548 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 18,946 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,172 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,454 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 34,851 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,340 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,165 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,737 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 18,479 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $967 | 12,606 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $920 | 2,861 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903 | 343 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $896 | 4,995 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866 | 2,063 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $864 | 6,219 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863 | 9,862 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 339 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $822 | 14,286 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $781 | 12,709 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $713 | 4,285 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683 | 1,764 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 11,778 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $658 | 2,235 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $618 | 1,570 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $605 | 8,202 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 10,899 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $537 | 10,280 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 2,314 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519 | 857 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,002 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $502 | 2,296 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485 | 1,224 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483 | 928 | 0.2% |