Q4 2021 Holdings
Filed 2022-04-07 | 117 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 66,950 | 30.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 32,800 | 28.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 24,016 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,128 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 6,501 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $194.0K | 6,697,412 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.6K | 2,053,758 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 255,576 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 107,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 40,925 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4K | 65,164 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.2K | 121,460 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 20,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 56,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 13,877 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 16,026 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1K | 56,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 924 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 73,814 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 6,696 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 40,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 17,453 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,216 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 22,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,744 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,648 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 20,358 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 5,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,471 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,578 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $993 | 66,725 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $969 | 37,597 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $946 | 18,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922 | 319 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $903 | 8,529 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $815 | 9,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804 | 278 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802 | 7,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $784 | 13,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,417 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748 | 4,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $742 | 5,745 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734 | 6,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 4,346 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670 | 2,534 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644 | 1,914 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $641 | 5,968 | 0.0% |