Q3 2022 Holdings
Filed 2022-10-21 | 211 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.5M | 589,040 | 67.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,054 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,955 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,492 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,419 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 2,064 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 20,148 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,844 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 3,254 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $252.0K | 7,520 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.8K | 948,058 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.3K | 1,557,272 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $124.7K | 869,571 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.1K | 2,497,092 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $89.7K | 459,919 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.2K | 413,431 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.2K | 2,067,179 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.9K | 400,072 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $46.7K | 1,202,198 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9K | 1,207,530 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.9K | 1,489,973 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.6K | 1,497,071 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 160,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6K | 68 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.5K | 548,131 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.0K | 525,521 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.8K | 637,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 67,938 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4K | 113,406 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.2K | 180,059 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 67,471 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.1K | 796,993 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7K | 126,887 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 125,660 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 174,203 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0K | 103,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 117,727 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 98,295 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 89,842 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.3K | 313,793 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9K | 256,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 35,669 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 164,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 125,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 39,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,202 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 201,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 156,287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 113,794 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 26,683 | 0.0% |