Q4 2021 Holdings
Filed 2022-01-14 | 133 holdings | $258.6K | 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 | $41.5K | 810,842 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2K | 942,940 | 10.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.5K | 347,169 | 7.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2K | 433,378 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.3K | 296,983 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 59,254 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,538 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 220,290 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 24,254 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 51,832 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 32,668 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,180 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 56,198 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 17,286 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 45,523 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 9,156 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,819 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 514 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,647 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 33,605 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 17,519 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,212 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 24,836 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,973 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 13,779 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 6,910 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,478 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,842 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 381 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,615 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953 | 2,011 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $933 | 16,756 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $928 | 328 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $912 | 37,392 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $859 | 3,981 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 12,043 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $816 | 9,244 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 13,581 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $760 | 1,683 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $757 | 4,196 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $735 | 10,052 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672 | 1,829 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $670 | 7,581 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $641 | 4,059 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $624 | 12,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,469 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $588 | 11,501 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,292 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541 | 10,564 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530 | 1,223 | 0.2% |