Q1 2022 Holdings
Filed 2022-04-18 | 259 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $692.0K | 6,920 | 3.3% |
| Avantis US Small Cap ValueETF(AVUV) | COM | 025072877 | $1.0M | 12,849 | 4.8% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 7,062 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 38,881 | 10.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.4M | 21,959 | 11.2% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $2.9M | 5,059 | 13.7% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $3.0M | 38,442 | 14.0% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $3.0M | 49,216 | 14.0% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $3.0M | 51,438 | 14.4% |