Q1 2022 Holdings
Filed 2022-04-18 | 30 holdings | $33.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3K | 330,882 | 27.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7K | 179,760 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,420 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8K | 57,786 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 27,424 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,039 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,668 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905 | 3,973 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883 | 271 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $869 | 23,676 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819 | 1,973 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 2,063 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 213 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 213 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 1,466 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 2,894 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $360 | 1,620 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $359 | 7,095 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $358 | 1,503 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346 | 7,502 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 892 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312 | 4,172 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305 | 10,981 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 5,959 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $279 | 3,912 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $273 | 2,696 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,147 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $234 | 6,155 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217 | 2,151 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 4,500 | 0.6% |