Q3 2022 Holdings
Filed 2022-11-09 | 120 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,901 | 51.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,020 | 31.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $577.0K | 3,993 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.0K | 3,676 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.7K | 899,106 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.6K | 998,044 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1K | 126,833 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.7K | 636,203 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.8K | 304,231 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 366,872 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.2K | 119,678 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 83,423 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.7K | 267,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 298,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 76,346 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0K | 316,512 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 76,305 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.4K | 75,306 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2K | 485,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 24,818 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.4K | 59,171 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7K | 166,239 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7K | 197,109 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 28,573 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5K | 179,559 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 43,919 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 56,028 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 61,877 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 28,858 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 17,625 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 91,342 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 118,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 136,201 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,671 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1K | 164,055 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 116,556 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 36,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,267 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 32,590 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 14,990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 43,098 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 65,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,585 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 57,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,678 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 95,963 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 45,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,985 | 0.0% |