Q3 2022 Holdings
Filed 2022-10-28 | 36 holdings | $2.1M | 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 | $530.0K | 5,540 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0K | 4,538 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.0K | 4,671 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 10,034 | 19.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.7K | 2,637,482 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 166,028 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.4K | 817,015 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.2K | 713,159 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.4K | 327,052 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 167,297 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.9K | 543,811 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4K | 461,826 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2K | 380,063 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.6K | 114,141 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 104,132 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8K | 150,231 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 34,568 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4K | 82,134 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,299 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $994 | 3,747 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $991 | 21,294 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $763 | 15,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $496 | 3,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 3,241 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $414 | 9,055 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $409 | 4,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 9,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 1,868 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303 | 2,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 2,664 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $294 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258 | 580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,926 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $170 | 13,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 12,814 | 0.0% |