Q2 2022 Holdings
Filed 2022-08-16 | 123 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 50,071 | 82.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 101,537 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 743 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $85.7K | 3,250,527 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.7K | 972,294 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $65.2K | 1,621,149 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.6K | 1,221,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 171,877 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.3K | 704,110 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.1K | 642,078 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.5K | 493,477 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.3K | 484,211 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8K | 256,489 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 188,907 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.9K | 242,324 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.5K | 113,763 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 22,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 73,967 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 70,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,912 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3K | 146,596 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 52,377 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 93,784 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0K | 128,207 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9K | 120,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,105 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7K | 120,196 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,131 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 200,122 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 86,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 915 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0K | 92,712 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 20,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,611 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 37,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 809 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,852 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 24,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,227 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5K | 56,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,646 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3K | 28,571 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 7,445 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 26,012 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2K | 52,185 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2K | 25,760 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 46,967 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,975 | 0.0% |