Q1 2022 Holdings
Filed 2022-05-02 | 36 holdings | $688.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 11,013 | 89.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 171,444 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4K | 198,319 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5K | 106,037 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5K | 142,236 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,312 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 61,049 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,249 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 47,502 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,775 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770 | 277 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $709 | 3,342 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670 | 240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 3,341 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $533 | 8,923 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $504 | 4,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 8,902 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407 | 2,664 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 2,452 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359 | 570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 1,867 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $328 | 9,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 2,926 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $254 | 8,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 556 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238 | 3,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 1,694 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $218 | 12,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216 | 4,071 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215 | 1,325 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,212 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $212 | 4,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 4,329 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202 | 1,860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $162 | 13,600 | 0.0% |