Q3 2022 Holdings
Filed 2022-10-24 | 535 holdings | $11.3M | 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 | $4.4M | 96,642 | 38.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,620 | 13.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 23,638 | 13.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $829.0K | 18,046 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $778.0K | 11,759 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 13,730 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.0K | 3,687 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 4,185 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 2,677 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,099 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $118.0K | 1,160 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 375 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 171 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.0K | 342 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0K | 500 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 123,768 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9K | 355,539 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 70,776 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.2K | 270,358 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 161,533 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 53 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 136,058 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2K | 404,481 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 36 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 54,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 206,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 39,366 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,025 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 51,544 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 51,589 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 65,596 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 17,821 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 102,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,190 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6K | 98,963 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 143,544 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4K | 87,435 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4K | 156,459 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 50,098 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 46,415 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 59,972 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 52,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,275 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 84,980 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 113,398 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,889 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5K | 122,359 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 63,277 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 45,987 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 49,803 | 0.0% |