Q4 2022 Holdings
Filed 2023-01-13 | 51 holdings | $919.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,410 | 70.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.0K | 1,940 | 17.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.6K | 584,868 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.2K | 438,451 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5K | 330,808 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8K | 269,002 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9K | 359,170 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 27,586 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 40,715 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 40,805 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 7,921 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 34,789 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,304 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,940 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 42,393 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 45,183 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 15,373 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,537 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 17,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,938 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,030 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $943 | 25,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868 | 10,621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $852 | 7,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 44,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 6,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $761 | 14,853 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $759 | 31,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749 | 2,154 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $748 | 10,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $701 | 5,396 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $694 | 4,960 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $632 | 73,450 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $552 | 105,655 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 3,209 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $364 | 16,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333 | 2,279 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $308 | 3,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 1,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 1,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $191 | 780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $162 | 900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $157 | 4,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156 | 3,970 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $147 | 6,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $145 | 5,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118 | 243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103 | 430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 51 | 0.0% |