Q2 2022 Holdings
Filed 2022-09-02 | 141 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,701 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,722 | 19.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $777.0K | 6,870 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 4,805 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 5,000 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $370.0K | 9,238 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,210 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,910 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $162.5K | 782,004 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.4K | 755,092 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.5K | 4,185,320 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.3K | 1,027,600 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.0K | 1,087,893 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $60.5K | 1,293,947 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.4K | 1,131,072 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.2K | 191,318 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.8K | 943,929 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8K | 361,760 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $36.0K | 10,000 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.7K | 1,526,328 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $29.7K | 514,630 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $26.8K | 184,763 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.5K | 1,095,277 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $26.2K | 506,461 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 173,386 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3K | 106,366 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.1K | 831,352 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.6K | 740,477 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6K | 233,471 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.8K | 237,213 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7K | 215,293 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 62,446 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 16,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,107 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0K | 34,707 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 126,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,885 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 21,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,638 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 59,042 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 61,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,933 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 75,513 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,064 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 22,348 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 34,127 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4K | 24,945 | 0.0% |