Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8K | 125,429 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | $20,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 67,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,117 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.9K | $5,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 74,464 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 86,442 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 58,301 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.4K | $30,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 53,252 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4K | 110,453 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 43,522 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 55,765 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 34,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,153 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.6K | 85,378 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 113,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 30,374 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 95,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 16,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 40,519 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9K | 196,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 72,399 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 50,932 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 27,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,893 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.8K | $20,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 18,466 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 62,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,548 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | $20,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 30,269 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 70,495 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.9K | 146,290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 215,410 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.1K | 3,457 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 68,531 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 234,557 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 31,955 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6K | 262,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 78,274 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0K | 149,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,916 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 98,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 26,860 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.0K | 140,919 | 0.0% |