Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 73,672 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 154,280 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,158 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,459 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,979 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,011 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,206 | 4.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,368 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,841 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,226 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $932.0K | 4,580 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $898.0K | 10,468 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.7K | 3,737,015 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 13,960 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 1,123 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 4,446 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 8,593 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,248 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.9K | 5,273,792 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $95.0K | 10,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79.2K | 1,622,690 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 167,958 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3K | 2,394,513 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44.3K | 870,291 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 198,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3K | 131,921 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.6K | 943,625 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.4K | 856,724 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2K | 379,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.0K | 403,312 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.1K | 159,527 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9K | 225,646 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.4K | 203,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 171,288 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.4K | 467,677 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.4K | 503,681 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 64,920 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 348,892 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7K | 251,631 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.2K | 746,822 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 214,899 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 656,061 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.3K | 131,724 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.6K | 196,167 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 80,829 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 166,364 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 95,064 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.9K | 746,541 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5K | 760,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,504 | 0.0% |