Q2 2022 Holdings
Filed 2022-08-10 | 374 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 257,603 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 40,641 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 78,677 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 29,337 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 187,744 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,320 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,643 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,536 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,517 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,603 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,228 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 4,118 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $832.0K | 23,320 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $690.0K | 2,450 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $584.0K | 11,452 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $275.0K | 4,023 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,215 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $102.9K | 2,060,340 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.0K | 1,119,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 495,224 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64.6K | 380,379 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.7K | 766,134 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.7K | 1,309,876 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.2K | 1,231,898 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.1K | 2,150,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $49.6K | 788,214 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.6K | 131,542 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $45.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 166,503 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.5K | 745,095 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $35.7K | 582,368 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.4K | 699,504 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1K | 447,340 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.7K | 1,035,379 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5K | 569,766 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.9K | 827,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 42,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 9,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 75,504 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2K | 420,386 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $20.1K | 132,062 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.4K | 136,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 142,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 55,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 95,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 77,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 55,464 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 302,768 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.2K | 152,321 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14.3K | 89,280 | 0.0% |