Q3 2022 Holdings
Filed 2022-10-28 | 66 holdings | $1.5M | 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 | $489.0K | 5,114 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.0K | 4,018 | 29.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,732 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 516 | 15.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.9K | 692,003 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3K | 54,591 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 116,979 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4K | 182,078 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5K | 89,182 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,032 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 13,045 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 50,235 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 26,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 42,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,864 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 57,001 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,656 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962 | 4,495 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $802 | 4,064 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $773 | 14,407 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $714 | 13,814 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $681 | 14,605 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $665 | 19,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658 | 5,327 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $657 | 9,808 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $622 | 3,571 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $601 | 27,846 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $586 | 19,051 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $566 | 12,187 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $545 | 24,498 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 2,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531 | 1,986 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $509 | 3,115 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $485 | 3,819 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479 | 3,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453 | 3,162 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446 | 12,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 1,588 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $391 | 6,208 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $352 | 9,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,303 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $342 | 13,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,039 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $313 | 1,836 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $293 | 93,906 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $281 | 2,029 | 0.0% |