Q4 2021 Holdings
Filed 2022-05-03 | 388 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,220 | 67.3% |
| Belden Inc(BDC) | COM | 077454106 | $921.0K | 14,021 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $306.0K | 539 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 688 | 2.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $87.0K | 4,366 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 110 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0K | 1,000 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 300 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 340 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,341 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $7.1K | 137,537 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 234,515 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 26,667 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.5K | 10,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 63,136 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 21,636 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 18,344 | 0.1% |
| Dimensional U.S. Small-Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0K | 49,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,957 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.6K | 27,728 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,180 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 83,909 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,968 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,476 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,370 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.5K | 72,949 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 2,462 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,725 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $970 | 3,811 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $903 | 6,141 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $865 | 5,154 | 0.0% |
| Dimensional World Ex U.S. Core Equity ETF(DFAX) | WORLD EX US CORE | 25434V880 | $804 | 30,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794 | 752 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $695 | 9,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 2,049 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $628 | 3,614 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $564 | 195 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $563 | 17,183 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $550 | 1,842 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $530 | 17,948 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $523 | 157 | 0.0% |
| BlackRock Corporate High-Yield Fund, Inc(HYT) | COM | 09255P107 | $507 | 41,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 3,036 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $474 | 6,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 9,119 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $455 | 1,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $441 | 6,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $428 | 7,088 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund(XEXGX) | COM | 27829F108 | $416 | 39,040 | 0.0% |