Q2 2022 Holdings
Filed 2022-08-01 | 1635 holdings | $937.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 1,879 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $182.0K | 2,026 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 2,989 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0K | 701 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 750 | 7.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.9K | 605,338 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 52 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 151,780 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 7 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0K | 30 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9K | 384,056 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 37 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 38 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0K | 45 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0K | 37 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0K | 75 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0K | 18 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 22 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7K | 66,692 | 0.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 29 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.0K | 56 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 49,650 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,985 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 41 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0K | 29 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 16 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 25 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $730 | 34,842 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $615 | 28,575 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $591 | 27,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 6,376 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $509 | 22,541 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473 | 703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467 | 5,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456 | 3,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 2,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $425 | 8,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 2,740 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $318 | 14,152 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 4,021 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $283 | 13,460 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $272 | 7,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249 | 1,765 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $244 | 9,240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233 | 1,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $223 | 1,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,355 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $207 | 12,513 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $200 | 6,087 | 0.0% |