Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 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 | $2.4M | 40,424 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 13,327 | 14.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $418.0K | 5,233 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,185 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $230.0K | 2,980 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 1,097 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $116.0K | 1,160 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 171 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 500 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 900 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $52.0K | 1,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 338 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.0K | 612 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 130,909 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 342,107 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 204,858 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 70,232 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0K | 298,431 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 54,713 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 106,934 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 197,411 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 42,535 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 55,271 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 159,327 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7K | 62,296 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 51,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 31,759 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 13,605 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0K | 48 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2K | 163,657 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 143,185 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 59,975 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2K | 50,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,186 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 111,278 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 52,083 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 85,164 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,479 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,168 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 67,040 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 62,239 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 38,466 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 49,959 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,870 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 7,111 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 40,684 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2K | 85,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 797 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,067 | 0.0% |