Q4 2022 Holdings
Filed 2023-02-08 | 319 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $15.1M | 172,151 | 5.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $14.0M | 140,469 | 4.7% |
| Dimensional Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 597,575 | 4.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.0M | 144,376 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $11.4M | 87,645 | 3.8% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 105,287 | 3.2% |
| FedEx(FDX) | COM | 31428X106 | $9.3M | 53,685 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 44,080 | 2.6% |
| Bank of America(BAC) | COM | 060505104 | $7.8M | 234,727 | 2.6% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $7.8M | 59,088 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $7.3M | 30,341 | 2.5% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.2M | 83,390 | 2.4% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 139,449 | 2.3% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.5M | 184,800 | 2.2% |
| DFA Emerging Markets Core2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 287,090 | 2.2% |
| Capital One(COF) | COM | 14040H105 | $5.8M | 62,204 | 2.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.7M | 58,665 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 137,523 | 1.9% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $5.2M | 138,015 | 1.8% |
| Baker Hughes(BKR) | CL A | 05722G100 | $5.2M | 175,565 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8M | 14,052 | 1.6% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.7M | 39,326 | 1.6% |
| JP Morgan(JPM) | COM | 46625H100 | $4.6M | 34,427 | 1.6% |
| Micron Technology(MU) | COM | 595112103 | $4.6M | 91,225 | 1.5% |
| Citigroup(C) | COM NEW | 172967424 | $4.5M | 99,646 | 1.5% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $4.4M | 143,285 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $4.0M | 47,231 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 155,730 | 1.3% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8M | 34,894 | 1.3% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,225 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 37,223 | 1.3% |
| CVS Corp(CVS) | COM | 126650100 | $3.7M | 39,896 | 1.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 19,274 | 1.2% |
| Bondbloxx Bloomberg Six Month Target Duration(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 72,300 | 1.2% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,250 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.3M | 37,515 | 1.1% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $3.1M | 192,620 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 6,657 | 1.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,227 | 1.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $2.9M | 40,176 | 1.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 92,575 | 0.9% |
| DFA Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 103,385 | 0.8% |
| Exxon(XOM) | COM | 30231G102 | $2.1M | 19,452 | 0.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $2.1M | 6,239 | 0.7% |
| DFA U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 35,695 | 0.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.7M | 7,954 | 0.6% |
| DFA Dimensional National Municipal Bond ETF(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,855 | 0.5% |
| Schlumberger(SLB) | COM STK | 806857108 | $1.5M | 27,525 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $1.4M | 6,390 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3M | 16,600 | 0.4% |