Q2 2023 Holdings
Filed 2023-07-25 | 84 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $202.0K | 1,853 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.3K | 424 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $222.5K | 7,751 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238.0K | 5,347 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268.7K | 573 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.8K | 1,552 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.4K | 1,966 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273.8K | 4,281 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.3K | 1,321 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.0K | 1,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.3K | 2,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.4K | 2,811 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $341.2K | 6,608 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343.9K | 1,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.6K | 1,168 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.9K | 661 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $363.6K | 10,377 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $366.3K | 7,897 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $369.8K | 1,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.6K | 3,237 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $412.7K | 8,149 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.2K | 5,054 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $455.0K | 6,751 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $462.9K | 9,109 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $471.7K | 3,525 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513.0K | 1,557 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $615.7K | 3,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.5K | 4,936 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $658.1K | 10,928 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $697.3K | 3,765 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $703.8K | 3,742 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.5K | 3,152 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 33,843 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 17,949 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 49,034 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,668 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 54,283 | 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 | $1.3M | 54,942 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,560 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,399 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,098 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,498 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 85,163 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,889 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,286 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 121,453 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 126,572 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5M | 44,154 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 84,520 | 1.0% |