Q2 2022 Holdings
Filed 2022-07-13 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,500 | 51.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 592 | 21.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.9K | 702,789 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.2K | 2,086,827 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.4K | 1,277,984 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 70,411 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 305,373 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 313,510 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.4K | 399,364 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 79,027 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.8K | 343,856 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 46,795 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 89,436 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 94,780 | 0.7% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.7K | 186,429 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 120,741 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 42,047 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.5K | 126,731 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 33,205 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 69,886 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,261 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 30,822 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7K | 37,774 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,432 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,275 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 16,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,368 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 25,648 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 25,598 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,900 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 11,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,281 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,318 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 16,782 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 27,407 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $952 | 25,745 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $945 | 30,346 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $851 | 5,063 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 4,864 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $810 | 18,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725 | 11,594 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $711 | 5,219 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $682 | 8,147 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604 | 2,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602 | 7,767 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $558 | 28,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 1,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 5,846 | 0.0% |