Q1 2022 Holdings
Filed 2022-04-27 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $737.0K | 1,280 | 50.0% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $638.0K | 1,169 | 43.3% |
| DFA TM US Equity ETF(DFUS) | Equities | 25434V401 | $20.2K | 412,515 | 1.4% |
| DFA TM US Targeted Value ETF(DFAT) | Equities | 25434V609 | $15.2K | 326,536 | 1.0% |
| DFA TM US Small Cap ETF(DFAS) | Equities | 25434V500 | $14.4K | 256,541 | 1.0% |
| DFA TM Int Large Value(DFIV) | Equities | 25434V807 | $11.3K | 338,764 | 0.8% |
| Iron Mountain Inc(IRM) | Equities | 46284V101 | $2.6K | 46,835 | 0.2% |
| AllianceBernstein Holdings LP(AB) | Equities | 01881G106 | $2.1K | 44,053 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1K | 25,760 | 0.1% |
| Altria Group(MO) | Equities | 02209S103 | $1.9K | 35,770 | 0.1% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $1.8K | 15,500 | 0.1% |
| Lumen Technologies(LUMN) | Equities | 550241103 | $1.8K | 162,235 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $1.7K | 13,364 | 0.1% |
| Dow Chemical Company(DOW) | Equities | 260557103 | $1.7K | 27,028 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $1.6K | 27,130 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $1.6K | 34,842 | 0.1% |
| Oneok Inc(OKE) | Equities | 682680103 | $1.2K | 17,430 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1K | 7,425 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.1K | 11,031 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.0K | 7,025 | 0.1% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $1.0K | 25,755 | 0.1% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $998 | 43,275 | 0.1% |
| AT&T Corporation(T) | Equities | 00206R102 | $991 | 41,942 | 0.1% |
| Restaurant Brands Intl(QSR) | Equities | 76131D103 | $983 | 16,840 | 0.1% |
| Philip Morris International(PM) | Equities | 718172109 | $935 | 9,950 | 0.1% |
| International Paper Co(IP) | Equities | 460146103 | $931 | 20,170 | 0.1% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $926 | 859 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $909 | 17,553 | 0.1% |
| New York Community Bancorp(NYCBEUR) | Equities | 649445103 | $876 | 81,670 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $744 | 2,728 | 0.1% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $726 | 1,230 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $624 | 1,297 | 0.0% |
| MasterCard Inc Com(MA) | Equities | 57636Q104 | $624 | 1,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $608 | 4,462 | 0.0% |
| CF Industries Holdings(CF) | Equities | 125269100 | $372 | 3,610 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $337 | 660 | 0.0% |
| Amazon Inc(AMZN) | Equities | 023135106 | $310 | 95 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $268 | 1,460 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $247 | 546 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $241 | 1,190 | 0.0% |
| Stryker Corporation(SYK) | Equities | 863667101 | $209 | 780 | 0.0% |