Q1 2023 Holdings
Filed 2023-05-05 | 76 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $152.8K | 14,378 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.4K | 1,257 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $201.2K | 1,987 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203.4K | 1,347 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $206.3K | 7,751 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242.5K | 5,337 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.4K | 1,964 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.1K | 1,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.8K | 2,186 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.9K | 4,254 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.1K | 2,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.1K | 1,316 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,167 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.9K | 666 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332.6K | 1,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $365.6K | 10,363 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $384.5K | 6,607 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $401.2K | 4,007 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $417.7K | 1,415 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $451.5K | 6,743 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $456.6K | 1,556 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459.0K | 9,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.7K | 4,468 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $474.0K | 3,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.9K | 4,801 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $572.1K | 3,113 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $622.6K | 3,738 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $677.8K | 10,928 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.6K | 3,816 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $722.6K | 28,360 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $784.3K | 36,496 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.4K | 3,577 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $833.2K | 27,727 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $945.0K | 41,053 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,652 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,932 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 50,522 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,369 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 24,431 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,677 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,218 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,106 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,909 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 94,649 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 118,778 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,487 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 47,700 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 107,634 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 85,868 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 148,790 | 1.1% |