Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9K | 344,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 107,233 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 35,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 167,529 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8K | 133,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 30,133 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 37,067 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5K | 225,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 48,296 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2K | 192,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 22,809 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 82,781 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 103,235 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 26,468 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 91,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 95,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 73,158 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.2K | 261,505 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 81,825 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 72,051 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6K | 235,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 59,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1K | 134,116 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.9K | 417,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 111,650 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4K | 423,409 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4K | 150,289 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.2K | 108,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 44,410 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.9K | 407,643 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.1K | 346,214 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8K | 653,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.1K | 162,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 82,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 70,988 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6K | 1,149,151 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.9K | 267,024 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.4K | 196,059 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.8K | 254,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 116,990 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.3K | 975,572 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.6K | 162,148 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.5K | 160,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.3K | 267,303 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.4K | 335,822 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.3K | 192,007 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.4K | 908,455 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.9K | 294,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.2K | 379,526 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.2K | 339,027 | 0.0% |