Q3 2022 Holdings
Filed 2022-10-14 | 52 holdings | $981.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 1,410 | 67.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 1,900 | 21.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.4K | 588,723 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.3K | 444,709 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2K | 338,688 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7K | 272,835 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3K | 362,564 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8K | 40,715 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,626 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 7,341 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 44,903 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,215 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,304 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,940 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 31,379 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 42,393 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 156,215 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 1,938 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $917 | 14,537 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $912 | 17,795 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $908 | 25,076 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $836 | 13,193 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $836 | 7,567 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $835 | 97,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833 | 10,030 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $815 | 9,742 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732 | 2,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 45,852 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $665 | 4,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 4,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 14,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 10,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 6,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $612 | 2,154 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545 | 4,488 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347 | 3,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226 | 1,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223 | 1,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195 | 546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $158 | 780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $132 | 343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129 | 900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $95 | 2,970 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $86 | 1,730 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76 | 2,030 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66 | 2,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $60 | 2,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32 | 610 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31 | 1,610 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15 | 110 | 0.0% |