Q3 2022 Holdings
Filed 2022-10-31 | 118 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,105 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.2K | 521,725 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.6K | 376,972 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.8K | 510,864 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8K | 692,448 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.6K | 637,050 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.1K | 438,194 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.2K | 1,187,474 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.5K | 1,602,594 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.8K | 892,560 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $85.6K | 3,430,527 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 743 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $259.0K | 5,673 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,380 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,546 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 53,910 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 101,537 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 50,071 | 66.5% |