Q2 2022 Holdings
Filed 2022-07-22 | 101 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,088 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,081 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,428 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $368.0K | 1,004 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,300 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,528 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8K | 242,649 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2K | 1,126,297 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.4K | 491,511 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 152,634 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 155,257 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4K | 438,366 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9K | 192,728 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 163,382 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 56,050 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 58,196 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4K | 81,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,243 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.9K | 701,735 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,408 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,319 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,778 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 23,856 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 40,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,165 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 48,107 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,316 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,432 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 32,416 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 69,571 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,551 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 35,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,821 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 20,195 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $928 | 20,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882 | 14,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814 | 3,724 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $767 | 5,348 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $754 | 8,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 2,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 2,555 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $689 | 23,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $689 | 7,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $645 | 2,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 295 | 0.0% |