Q3 2022 Holdings
Filed 2022-10-21 | 1596 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,636 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,891 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 3,239 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0K | 697 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 764 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.8K | 553,355 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 364 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 362 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 152,279 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 150 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8K | 394,852 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0K | 30 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 499 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 44 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 22 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $3.0K | 88 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 76 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 61 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.0K | 66 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 47,806 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 52,768 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,009 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0K | 15 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 5 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $659 | 30,889 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $611 | 31,871 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $580 | 26,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567 | 6,497 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561 | 2,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 35,527 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $522 | 27,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 3,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 2,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 3,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,514 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $393 | 21,191 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $328 | 17,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 7,698 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $276 | 13,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274 | 4,033 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $238 | 7,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 1,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219 | 1,622 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $218 | 6,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,763 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 17,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $189 | 1,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $188 | 3,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167 | 717 | 0.0% |