Q3 2022 Holdings
Filed 2022-11-15 | 141 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,362 | 36.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,970 | 17.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $868.0K | 6,870 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.0K | 7,974 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 5,031 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.0K | 5,081 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362.0K | 9,238 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 5,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 2,410 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $152.1K | 770,936 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.9K | 785,182 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $113.5K | 5,105,143 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $79.1K | 1,109,476 | 0.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $76.8K | 1,681,652 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.4K | 1,298,436 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.6K | 993,575 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.2K | 2,553,853 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9K | 198,731 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.9K | 816,038 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $26.7K | 516,538 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $25.4K | 183,474 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 247,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 171,934 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.1K | 1,085,787 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.0K | 10,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4K | 106,264 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2K | 203,389 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3K | 213,945 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 59,588 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 16,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,845 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 127,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 21,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,344 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 21,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,712 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 61,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,942 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,850 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9K | 75,513 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,901 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 38,204 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,972 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 22,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,019 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 34,375 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,695 | 0.0% |