Q3 2022 Holdings
Filed 2022-10-11 | 30 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 19,184 | 40.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.0K | 6,460 | 24.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 4,260 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 4,220 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.3K | 4,824,623 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $86.5K | 4,577,261 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,488 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 27,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 2,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $725 | 4,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519 | 1,942 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $497 | 17,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420 | 1,279 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386 | 2,895 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $384 | 9,885 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $337 | 17,601 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $318 | 7,011 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $300 | 6,511 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $297 | 7,629 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $282 | 6,881 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $266 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 10,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 883 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233 | 4,172 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229 | 6,051 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $223 | 3,805 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207 | 2,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 1,142 | 0.0% |