Q1 2022 Holdings
Filed 2022-05-04 | 375 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 41,026 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 29,353 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 78,872 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 186,817 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,693 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 6,180 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,723 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 54,792 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,486 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,122 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 24,110 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,042 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $738.0K | 2,450 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,003 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $206.0K | 3,472 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $151.9K | 2,946,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 489,164 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $85.0K | 10,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $70.8K | 386,026 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.4K | 865,280 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $59.4K | 1,275,482 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.4K | 2,079,795 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.3K | 1,087,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 163,102 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $48.9K | 788,419 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $46.3K | 663,030 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2K | 108,764 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.5K | 677,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 12,025 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.2K | 442,988 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.1K | 839,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 9,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 75,145 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4K | 435,035 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.8K | 136,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4K | 286,521 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.8K | 430,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 141,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 42,343 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.0K | 129,748 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.8K | 39,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 77,674 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $17.2K | 88,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 55,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 93,654 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $16.4K | 152,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 55,640 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 42,126 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7K | 59,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 5,199 | 0.0% |