Q3 2022 Holdings
Filed 2022-10-14 | 81 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.1M | 4,547 | 23.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 18,649 | 23.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 16,600 | 17.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 12,707 | 13.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $497.0K | 2,444 | 5.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $410.0K | 3,386 | 4.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $320.0K | 8,003 | 3.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $294.0K | 3,426 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $208.0K | 1,548 | 2.3% |
| Compass Inc Class A(COMP) | COMMON STOCK | 20464U100 | $55.0K | 23,735 | 0.6% |
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $43.2K | 897,388 | 0.5% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $37.3K | 1,678,525 | 0.4% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $31.7K | 1,679,740 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $17.5K | 591,952 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 97,059 | 0.1% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $11.8K | 265,658 | 0.1% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $7.3K | 281,747 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.0K | 21,449 | 0.1% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $4.0K | 32,391 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $3.4K | 94,537 | 0.0% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $2.9K | 13,577 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $2.6K | 55,440 | 0.0% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $2.2K | 101,182 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.1K | 6,279 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 126,578 | 0.0% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $1.9K | 7,213 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.7K | 20,683 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.5K | 9,391 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 6,293 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.4K | 71,129 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.3K | 3,847 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,644 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $947 | 25,953 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $897 | 1,777 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $842 | 2,357 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $789 | 6,256 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $787 | 4,606 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $739 | 5,145 | 0.0% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $675 | 29,576 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $602 | 6,892 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $591 | 2,810 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $561 | 7,865 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $526 | 1,850 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $525 | 2,694 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $520 | 1,947 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $505 | 1,830 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $470 | 10,941 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $415 | 3,496 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $408 | 6,000 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $398 | 9,021 | 0.0% |