Q3 2022 Holdings
Filed 2022-11-03 | 373 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 258,517 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.2M | 40,628 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 190,667 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 78,132 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 100,255 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 29,187 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 187,005 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,816 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,299 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,098 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,334 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,987 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 30,432 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $992.0K | 3,717 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $811.0K | 22,815 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 11,668 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $732.0K | 11,068 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $640.0K | 2,450 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $564.0K | 9,047 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $364.0K | 7,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,257 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $107.5K | 1,436,927 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.0K | 1,724,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 512,794 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $65.9K | 377,998 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6K | 807,262 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.0K | 1,201,171 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.5K | 1,321,201 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.3K | 2,260,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.5K | 147,697 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $48.4K | 1,245,917 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.7K | 628,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.0K | 784,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 172,387 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $40.0K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.7K | 1,204,826 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.6K | 707,864 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $35.3K | 614,087 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.8K | 1,520,432 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.5K | 509,905 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.6K | 487,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 42,702 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.9K | 811,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 76,324 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.4K | 417,338 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $19.0K | 133,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0K | 55,632 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.4K | 136,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 142,895 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.8K | 155,429 | 0.0% |