Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,818 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,503 | 24.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 51,096 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,998 | 12.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 56,056 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,287 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $869.0K | 31,233 | 3.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $821.0K | 89,000 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $739.0K | 16,197 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 16,582 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $589.0K | 15,613 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.4K | 818,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 188,392 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.8K | 454,445 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.7K | 391,599 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.8K | 674,476 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 87,194 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 121,550 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 107,893 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 61,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,180 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6K | 258,201 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 635,112 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1K | 263,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,902 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 172,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,549 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 27,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 24,917 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,022 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.2K | 164,713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,649 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 69,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,258 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 31,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,349 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.4K | 169,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 18,234 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,555 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0K | 100,112 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 43,531 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 18,436 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 12,118 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 48,392 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 31,688 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 34,525 | 0.0% |