Q4 2021 Holdings
Filed 2022-02-11 | 491 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 24,338 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 13,405 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 4,285 | 8.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $276.0K | 3,456 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $239.0K | 2,980 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.0K | 1,097 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $136.0K | 1,160 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 515 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.0K | 900 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 171 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $57.0K | 1,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 338 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.0K | 612 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2K | 130,720 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 75 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 345,464 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 206,428 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 67,993 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.0K | 302,402 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 111,249 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 55,689 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 197,613 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 42,179 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 55,376 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 62,486 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 143,878 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 52,718 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 17,328 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 29,623 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 13,514 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.4K | 143,185 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 93,976 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 58,340 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 50,468 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 110,978 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 85 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 13,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,361 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 52,709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,049 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 85,164 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6K | 108,336 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2K | 67,062 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 62,211 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 7,111 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 902 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,226 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 36,347 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 53,188 | 0.1% |