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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,393 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 42,744 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,173 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 26,073 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 50,235 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 13,045 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,032 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5K | 89,182 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4K | 182,078 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 116,979 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3K | 54,591 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.9K | 692,003 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 516 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,732 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.0K | 4,018 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.0K | 5,114 | 31.7% |