Q4 2021 Holdings
Filed 2022-02-10 | 420 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW COM | 22160K105 | $23.3M | 41,122 | 28.0% |
| Adobe Systems Incorporated(ADBE) | ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $16.5M | 29,107 | 19.8% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC COM | 17275R102 | $11.8M | 185,997 | 14.1% |
| Abbvie Inc(ABBV) | ABBVIE INC COM | 00287Y109 | $10.8M | 79,448 | 12.9% |
| Boeing Co(BA) | BOEING CO COM | 097023105 | $4.5M | 22,361 | 5.4% |
| Charter Communications Inc N(CHTR) | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $3.9M | 6,053 | 4.7% |
| Corning Inc(GLW) | CORNING INC COM | 219350105 | $2.1M | 55,925 | 2.5% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $1.7M | 23,603 | 2.0% |
| Autodesk Inc(ADSK) | AUTODESK INC COM | 052769106 | $1.7M | 5,963 | 2.0% |
| Biogen Inc(BIIB) | BIOGEN INC COM | 09062X103 | $1.4M | 6,005 | 1.7% |
| Carrier Global Corporation(CARR) | CARRIER GLOBAL CORPORATION COM | 14448C104 | $1.4M | 25,820 | 1.7% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $1.2M | 8,252 | 1.4% |
| Caci Intl Inc(CACI) | CACI INTL INC CL A | 127190304 | $660.0K | 2,450 | 0.8% |
| American Centy ETF TR(AVEM) | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | $220.0K | 3,472 | 0.3% |
| Cummins Inc(CMI) | CUMMINS INC COM | 231021106 | $219.0K | 1,003 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | BLADE AIR MOBILITY INC CL A COM | 092667104 | $88.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | APPLE INC COM | 037833100 | $84.9K | 478,298 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | RELIANCE STEEL & ALUMINUM CO COM | 759509102 | $64.8K | 399,666 | 0.1% |
| Dimensional ETF Trust(DFUS) | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | $56.9K | 1,100,741 | 0.1% |
| Dimensional ETF Trust(DFAT) | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | $56.8K | 1,196,249 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP COM | 594918104 | $54.2K | 161,186 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 921946885 | $52.9K | 681,403 | 0.1% |
| Dimensional ETF Trust(DFAC) | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | $51.3K | 1,772,039 | 0.1% |
| Coca Cola Co(KO) | COCA COLA CO COM | 191216100 | $47.6K | 804,489 | 0.1% |
| Vanguard BD Index FDS(BSV) | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | $41.9K | 518,471 | 0.1% |
| Amazon COM Inc(AMZN) | AMAZON COM INC COM | 023135106 | $39.3K | 11,790 | 0.0% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $34.9K | 79,927 | 0.0% |
| Perkinelmer Inc(RVTY) | PERKINELMER INC COM | 714046109 | $28.3K | 140,556 | 0.0% |
| Dimensional ETF Trust(DFIV) | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | $27.9K | 851,342 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $27.7K | 9,555 | 0.0% |
| Dimensional ETF Trust(DFAS) | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | $26.8K | 446,289 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC COM | 747525103 | $26.5K | 144,847 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC COM | 437076102 | $25.2K | 60,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $22.6K | 75,636 | 0.0% |
| Ishares TR(SOXX) | ISHARES TR ISHARES SEMICDTR | 464287523 | $22.6K | 41,657 | 0.0% |
| Vanguard Star FDS(VXUS) | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | $21.7K | 340,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $21.3K | 42,410 | 0.0% |
| Vanguard World FDS(VPU) | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | $20.2K | 129,128 | 0.0% |
| Vanguard BD Index FDS(BND) | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | $19.8K | 233,453 | 0.0% |
| Vanguard World FDS(VAW) | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | $17.3K | 88,013 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $17.1K | 99,780 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC CL A | 30303M102 | $16.9K | 50,328 | 0.0% |
| Visa Inc(V) | VISA INC COM CL A | 92826C839 | $16.6K | 76,603 | 0.0% |
| Lilly ELI & Co(LLY) | LILLY ELI & CO COM | 532457108 | $15.5K | 56,022 | 0.0% |
| Disney Walt Co(DIS) | DISNEY WALT CO COM | 254687106 | $15.1K | 97,509 | 0.0% |
| Mastercard Incorporated(MA) | MASTERCARD INCORPORATED CL A | 57636Q104 | $14.9K | 41,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $14.2K | 89,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PAYPAL HLDGS INC COM | 70450Y103 | $13.8K | 72,921 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CAP STK CL C | 02079K107 | $13.5K | 4,681 | 0.0% |
| Ishares TR(IJT) | ISHARES TR S&P SML 600 GWT | 464287887 | $13.4K | 96,680 | 0.0% |