Q2 2022 Holdings
Filed 2022-07-29 | 37 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.0K | 4,440 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 10,493 | 39.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.7K | 2,561,690 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 173,856 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.3K | 808,560 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.2K | 674,292 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.3K | 326,745 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 167,362 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.7K | 518,264 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1K | 428,703 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6K | 356,733 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.9K | 112,412 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3K | 105,707 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8K | 132,461 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 34,303 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7K | 85,714 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,342 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 20,674 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 22,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 3,780 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $841 | 1,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 3,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $472 | 3,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 9,249 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $465 | 9,010 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $427 | 4,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340 | 2,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 1,868 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323 | 2,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279 | 575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 2,926 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $219 | 7,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,802 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $136 | 13,600 | 0.0% |