Q3 2022 Holdings
Filed 2022-10-14 | 47 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 140,883 | 56.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,256 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.0K | 6,020 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $130.8K | 4,416,453 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.3K | 1,424,277 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.7K | 1,583,894 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.3K | 2,225,171 | 1.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.8K | 128,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 64,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,819 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 29,292 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 56,692 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 6,404 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 2,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $863 | 6,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $856 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 3,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779 | 4,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $736 | 7,801 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $661 | 52,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624 | 2,336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 3,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 5,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 11,896 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $428 | 19,232 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $412 | 7,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379 | 1,428 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 3,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $331 | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 1,501 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $299 | 14,567 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 2,152 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $286 | 3,174 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $286 | 13,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261 | 1,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 2,068 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $244 | 12,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 850 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224 | 1,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 1,305 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201 | 1,223 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $18 | 30,000 | 0.0% |