Q4 2021 Holdings
Filed 2026-10-01 | 40 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,794 | 63.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.0K | 1,250 | 12.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.3K | 934 | 10.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $299.3K | 2,800 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 78,091 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3K | 298,018 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 19,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 33,906 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5K | 75,671 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 86,306 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 19,402 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 24,382 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 42,418 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,622 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,346 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,830 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 43,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,652 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,034 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $919 | 6,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 4,778 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $564 | 6,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552 | 1,847 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $499 | 4,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464 | 2,848 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $421 | 12,753 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395 | 2,352 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $384 | 14,714 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $366 | 12,356 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $323 | 6,721 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $299 | 5,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256 | 1,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 1,486 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $232 | 823 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 3,027 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210 | 2,604 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209 | 2,446 | 0.0% |