Q3 2022 Holdings
Filed 2022-10-12 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.0K | 6,500 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 592 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.0K | 2,200 | 13.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.9K | 690,130 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $53.5K | 2,126,913 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 83,138 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8K | 1,311,084 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.4K | 546,469 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.4K | 342,243 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.9K | 407,993 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 313,294 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 78,037 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 46,943 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 86,279 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5K | 94,960 | 0.5% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.2K | 183,109 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 122,331 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.2K | 125,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,048 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 36,691 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,272 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 41,186 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6K | 37,852 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,242 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 52,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,869 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 16,742 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 25,665 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 25,609 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,615 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 16,782 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 11,437 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $932 | 25,745 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $931 | 5,063 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $908 | 30,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772 | 4,723 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $770 | 18,332 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $687 | 5,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 12,221 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $654 | 8,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640 | 2,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $632 | 6,165 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 6,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 7,189 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $544 | 12,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 5,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 4,234 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $442 | 7,062 | 0.0% |