Q1 2022 Holdings
Filed 2022-05-04 | 107 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,098 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $443.0K | 973 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 2,384 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 5,627 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,279 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2K | 251,441 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5K | 511,220 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 152,290 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.3K | 952,935 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7K | 160,268 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.1K | 443,409 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.2K | 208,661 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 168,201 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1K | 57,492 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5K | 81,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,346 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 43,146 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 43,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,295 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,060 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 32,338 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,213 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 22,539 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 44,056 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 22,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,910 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 35,313 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,578 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 48,107 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 36,467 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 32,416 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,551 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 69,814 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,688 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 24,004 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,859 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 20,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,855 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,466 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991 | 12,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969 | 899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 2,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 317 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $869 | 18,664 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $867 | 5,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855 | 306 | 0.0% |