Q3 2022 Holdings
Filed 2022-10-21 | 1945 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,577 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,617 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,079 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $841.0K | 1,782 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $769.0K | 27,617 | 7.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $341.0K | 34,516 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 2,318 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,939 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,178 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.0K | 1,875 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 1,529 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $112.0K | 778 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.0K | 289 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.6K | 3,843,923 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 636 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.2K | 2,662,946 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $58.1K | 1,497,648 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $49.0K | 1,089 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $46.0K | 1,242 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6K | 473,784 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 511 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.0K | 418,879 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.6K | 210,667 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 1,033 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.0K | 198 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 612 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 360 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $36.0K | 1,344 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8K | 140,642 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 851 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.6K | 328,539 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 99,879 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.9K | 538,309 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 87 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 146,279 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 55,855 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 238 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 115,353 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.7K | 254,686 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 65,892 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.0K | 37 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 146,287 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 295,059 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.6K | 220,955 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0K | 135 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 134,929 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.6K | 389,910 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 69 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0K | 71 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 41,150 | 0.1% |