Q3 2022 Holdings
Filed 2022-11-01 | 94 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,327 | 34.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.0K | 6,197 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.0K | 6,134 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,113 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,422 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,300 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 1,000 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,675 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 235,893 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.0K | 1,079,934 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0K | 480,148 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 152,911 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 150,944 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 423,793 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4K | 191,091 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 158,695 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 55,091 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0K | 168,326 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.2K | 641,735 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 79,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,533 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,604 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,001 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 33,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,382 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 25,604 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,157 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 22,316 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 32,416 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,674 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,473 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 8,551 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4K | 29,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,835 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0K | 51,827 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $908 | 6,333 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $854 | 20,877 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $800 | 20,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787 | 14,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $784 | 3,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 2,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $760 | 2,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 1,446 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $723 | 5,348 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $723 | 9,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 2,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $673 | 7,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $598 | 2,651 | 0.0% |