Q2 2022 Holdings
Filed 2022-07-08 | 83 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,644 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 608 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.3K | 3,843 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,293 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.7K | 9,391 | 0.0% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7K | 2,570 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 829 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.9K | 6,279 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $2.1K | 20,683 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 102,078 | 0.0% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $2.5K | 105,087 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $3.0K | 13,577 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $3.2K | 66,933 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $3.9K | 94,537 | 0.1% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $4.2K | 31,999 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.4K | 21,127 | 0.1% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $6.1K | 131,754 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $6.4K | 128,664 | 0.1% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.6K | 297,316 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.2K | 96,573 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $19.4K | 615,148 | 0.3% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $37.0K | 1,727,919 | 0.6% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $38.3K | 1,644,811 | 0.6% |
| Compass Inc Class A(COMP) | COMMON STOCK | 20464U100 | $43.0K | 11,850 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $243.0K | 1,585 | 3.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $326.0K | 3,426 | 5.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $341.0K | 8,003 | 5.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $463.0K | 3,388 | 7.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $570.0K | 2,944 | 9.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 18,368 | 30.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.2M | 4,544 | 34.5% |