Q3 2022 Holdings
Filed 2022-11-14 | 333 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $37.1M | 328,687 | 29.2% |
| Avantis US Equity ETF(AVUS) | Equities | 025072885 | $17.5M | 281,390 | 13.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Equities | 025072877 | $14.2M | 215,375 | 11.2% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $12.5M | 274,851 | 9.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $11.1M | 23,488 | 8.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | Equities | 025072604 | $7.7M | 167,370 | 6.0% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $6.8M | 71,443 | 5.4% |
| Abbvie Inc Com Usd0.01(ABBV) | Equities | 00287Y109 | $4.2M | 31,283 | 3.3% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $4.1M | 42,702 | 3.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $3.9M | 98,352 | 3.1% |
| Boeing Co(BA) | Equities | 097023105 | $2.4M | 19,622 | 1.9% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $812.0K | 67,404 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $572.0K | 9,028 | 0.4% |
| Alps ETF TR(AMLP) | Equities | 00162Q452 | $426.0K | 11,647 | 0.3% |
| Crown Hldgs(CCK) | Equities | 228368106 | $370.0K | 4,567 | 0.3% |
| Alaska Air Group Inc.(ALK) | Equities | 011659109 | $326.0K | 8,328 | 0.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $281.0K | 2,745 | 0.2% |
| Credit Acceptance Corporation(CACC) | Equities | 225310101 | $266.0K | 608 | 0.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $265.0K | 962 | 0.2% |
| Arlington Asset Investment Corp Cl A(AI) | Equities | 12468P104 | $258.0K | 20,625 | 0.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $246.0K | 3,072 | 0.2% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $236.0K | 2,243 | 0.2% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $232.0K | 1,606 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $227.0K | 1,113 | 0.2% |
| Carrier Global Corp-Wi(CARR) | Equities | 14448C104 | $204.0K | 5,742 | 0.2% |
| Paccar Inc(PCAR) | Equities | 693718108 | $151.0K | 1,803,679 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $78.8K | 338,286 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $64.8K | 468,866 | 0.1% |
| DFA US Core Equity II(DFAC) | Equities | 25434V708 | $35.1K | 1,578,298 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $35.1K | 416,477 | 0.0% |
| Vanguard Specialized Portfolios Div Appr(VIG) | Equities | 921908844 | $29.9K | 221,543 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | Equities | 464287614 | $25.9K | 123,066 | 0.0% |
| Spdr S&P 500 Index(SPY) | Equities | 78462F103 | $25.4K | 71,089 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | Equities | 25434V724 | $18.7K | 633,059 | 0.0% |
| iShares Msci All Country World Index Fd(ACWI) | Equities | 464288257 | $16.4K | 211,028 | 0.0% |
| DFA T/M U.S. Equity(DFUS) | Equities | 25434V401 | $14.6K | 377,172 | 0.0% |
| Vanguard Intl Equity Index Fds Total Wor(VT) | Equities | 922042742 | $13.2K | 167,584 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $12.9K | 71,867 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equities | 921946406 | $11.2K | 118,235 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $10.8K | 32,837 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $10.1K | 28,265 | 0.0% |
| Avantis Int'l Small Cap Value ETF(AVDV) | Equities | 025072802 | $10.1K | 211,654 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $8.4K | 168,435 | 0.0% |
| Enterprise Products Partners LP(EPD) | Equities | 293792107 | $8.3K | 349,780 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $7.9K | 76,673 | 0.0% |
| iShares Barclays US Aggregate Bond Index(AGG) | Equities | 464287226 | $7.5K | 77,646 | 0.0% |
| DFA T/M U.S. Small-Cap(DFAS) | Equities | 25434V500 | $6.8K | 145,822 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $6.8K | 25,571 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $6.8K | 137,123 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.6K | 40,206 | 0.0% |