Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.0K | 8,100 | 80.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $63.9K | 1,567,413 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 361,233 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 364,691 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.6K | 276,812 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1K | 225,371 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0K | 166,459 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 166,979 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 73,327 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 128,313 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,873 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 18,433 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.6K | 56,284 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 119,749 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 44,589 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9K | 133,631 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 116,903 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 12,190 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 892 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,859 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,914 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $969 | 12,575 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $952 | 36,009 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $949 | 22,796 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804 | 6,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 3,079 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $733 | 10,117 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $731 | 15,221 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $728 | 8,313 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $678 | 31,050 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $678 | 15,187 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644 | 4,247 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $625 | 4,829 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571 | 3,026 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $455 | 382,063 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $410 | 7,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 587 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $356 | 14,759 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334 | 14,314 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $315 | 5,054 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $276 | 4,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,090 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $221 | 5,015 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216 | 1,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204 | 16,947 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $54 | 27,493 | 0.0% |