Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222 | 1,956 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226 | 2,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 2,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281 | 7,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,164 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309 | 1,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312 | 1,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,325 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $342 | 15,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343 | 3,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344 | 4,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $361 | 2,556 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361 | 2,623 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $367 | 6,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,394 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $414 | 7,421 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $432 | 10,344 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $463 | 3,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $481 | 6,747 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513 | 2,575 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $517 | 22,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 3,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $588 | 3,785 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $616 | 3,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 4,036 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $686 | 30,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 7,533 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $688 | 29,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $693 | 11,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $735 | 3,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,379 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,750 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 23,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,501 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 58,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,368 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9K | 108,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,415 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 107,696 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 61,985 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9K | 7,658 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.8K | 101,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 137,520 | 0.0% |