Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 4,026 | 36.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $360.0K | 2,500 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,335 | 22.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.9K | 1,545,999 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4K | 299,351 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8K | 286,588 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 285,014 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9K | 197,753 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8K | 200,397 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3K | 216,364 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 83,490 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2K | 154,017 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,841 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 18,433 | 0.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 94,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,347 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 12,869 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 108,074 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4K | 131,759 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 119,378 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 6,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 527 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7K | 34,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,441 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,037 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.2K | 382,063 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,556 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $882 | 8,313 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $869 | 15,221 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $857 | 10,117 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $849 | 15,187 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $838 | 6,835 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $838 | 31,050 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $823 | 24,938 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $775 | 26,177 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $726 | 4,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660 | 625 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $573 | 3,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 1,140 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $563 | 4,700 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $551 | 19,010 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $534 | 7,585 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $520 | 25,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $520 | 2,245 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $516 | 7,638 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $481 | 5,495 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $472 | 2,401 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $463 | 7,875 | 0.0% |