Q3 2021 Holdings
Filed 2021-10-27 | 135 holdings | $493.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 320 | 47.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $40.5K | 809,591 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.3K | 936,165 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.2K | 369,507 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8K | 432,118 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0K | 298,970 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 60,287 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 228,682 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 24,667 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 70,362 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 51,843 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 34,977 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 58,303 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,218 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 55,560 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,632 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,218 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 558 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 17,060 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,266 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 36,693 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,328 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,201 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 24,374 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,310 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 13,779 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,988 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,565 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995 | 2,189 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974 | 349 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $961 | 18,076 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $928 | 9,572 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $921 | 17,028 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $881 | 5,121 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $875 | 14,296 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $802 | 4,488 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800 | 12,156 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 6,255 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $795 | 14,790 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761 | 2,129 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $740 | 1,697 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $711 | 9,329 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $670 | 7,547 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $599 | 758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 3,595 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $583 | 2,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 13,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571 | 938 | 0.1% |