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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 172,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,902 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1K | 263,563 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 635,112 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6K | 258,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,180 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 61,266 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1K | 107,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 121,550 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 87,194 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.8K | 674,476 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.7K | 391,599 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.8K | 454,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 188,392 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.4K | 818,532 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $589.0K | 15,613 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 16,582 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $739.0K | 16,197 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $821.0K | 89,000 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $869.0K | 31,233 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,287 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 56,056 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,998 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 51,096 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,503 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,818 | 25.1% |