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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9K | 225,646 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.1K | 159,527 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.0K | 403,312 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2K | 379,675 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.4K | 856,724 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.6K | 943,625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.3K | 131,921 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 198,291 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44.3K | 870,291 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3K | 2,394,513 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 167,958 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $79.2K | 1,622,690 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $95.0K | 10,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.9K | 5,273,792 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,248 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 8,593 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 4,446 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 1,123 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 13,960 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.7K | 3,737,015 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $898.0K | 10,468 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $932.0K | 4,580 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,226 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,841 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,368 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,206 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,011 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,979 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,459 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,158 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 154,280 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 73,672 | 18.5% |