Q3 2022 Holdings
Filed 2022-11-14 | 70 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 19,839 | 66.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,600 | 17.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2K | 416,893 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6K | 1,150,490 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.1K | 633,170 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2K | 187,755 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.6K | 274,084 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 66,532 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6K | 180,919 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6K | 296,654 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4K | 139,673 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5K | 97,476 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0K | 133,832 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9K | 151,533 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,409 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 64,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,024 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,752 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,531 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6K | 80,570 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 68,703 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,435 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 13,074 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,090 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,145 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,940 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 63,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 43,007 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,315 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,433 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 3,982 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $823 | 11,201 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $802 | 13,879 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $714 | 16,284 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706 | 4,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 4,246 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 5,646 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $626 | 36,370 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $545 | 6,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $535 | 2,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 13,166 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499 | 4,756 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $493 | 10,250 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $461 | 12,830 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $451 | 26,287 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $442 | 19,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399 | 4,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 10,117 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $379 | 2,801 | 0.0% |