Q4 2021 Holdings
Filed 2022-02-23 | 21 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $103.5K | 3,571,656 | 49.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.5K | 3,619,808 | 45.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,122 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959 | 3,973 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915 | 2,301 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894 | 268 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 1,628 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $713 | 1,634 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629 | 1,870 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 212 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611 | 211 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $511 | 9,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475 | 1,413 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $363 | 7,629 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $343 | 1,500 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342 | 2,086 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 883 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 1,142 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236 | 2,090 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 2,151 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223 | 2,671 | 0.1% |