Q4 2021 Holdings
Filed 2022-03-03 | 42 holdings | $839.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 11,013 | 83.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9K | 1,136,822 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 178,854 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.2K | 775,203 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 197,580 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0K | 167,716 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.6K | 104,266 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6K | 140,143 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 32,347 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 47,787 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 60,146 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 46,033 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,036 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,249 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802 | 277 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $773 | 3,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 222 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 240 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $566 | 8,910 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $545 | 4,666 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488 | 2,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 8,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377 | 567 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361 | 2,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 2,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 1,867 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $306 | 8,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 579 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266 | 1,690 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $266 | 12,786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $230 | 3,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229 | 4,071 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227 | 1,324 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $221 | 4,329 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $217 | 9,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216 | 1,208 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $216 | 4,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215 | 1,850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207 | 4,114 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $165 | 13,600 | 0.0% |