Q2 2022 Holdings
Filed 2022-08-11 | 216 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.3M | 618,528 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,243 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,468 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 1,995 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.0K | 19,596 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 2,893 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,434 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.9K | 923,557 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.4K | 1,390,932 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $129.0K | 861,303 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.4K | 2,169,538 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $89.0K | 451,641 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.1K | 393,496 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.3K | 478,216 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.3K | 2,065,628 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.1K | 1,229,469 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $46.9K | 1,150,005 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.6K | 1,417,670 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6K | 161,813 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.8K | 1,135,080 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.7K | 537,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.2K | 69 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.2K | 256,094 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.8K | 557,990 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.3K | 652,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 65,606 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 125,726 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.7K | 728,259 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6K | 64,861 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1K | 125,649 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1K | 162,274 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.5K | 104,367 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6K | 101,998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 90,870 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 99,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 119,260 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 260,850 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 282,007 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 35,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 144,920 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 168,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 39,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 41,134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 123,702 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 142,514 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.3K | 115,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 88,119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 26,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 41,174 | 0.0% |