Q2 2022 Holdings
Filed 2022-08-15 | 65 holdings | $284.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 28,169 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 58,551 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,315 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 25,000 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8K | 72,955 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 35,591 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 116,130 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,221 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 28,705 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 46,879 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 196,170 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 114,290 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 76,291 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,074 | 75.9% |