Q1 2022 Holdings
Filed 2022-05-03 | 91 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.0M | 24,676 | 69.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $803.0K | 30,727 | 14.0% |
| Belden Inc(BDC)A | COM | 077454106 | $555.0K | 10,021 | 9.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $298.0K | 519 | 5.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $87.0K | 4,366 | 38.0% |
| Xtrackers Usd High-Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $18.0K | 475 | 7.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0K | 68 | 6.1% |
| Dimensional U.S. Equity ETF(DFUS)A | US EQUITY ETF | 25434V401 | $7.3K | 148,308 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1K | 40,858 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC)A | US CORE EQUITY 2 | 25434V708 | $6.4K | 233,210 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.1K | 26,960 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.6K | 21,891 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4K | 22,133 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.3K | 64,703 | 0.1% |
| The Home Depot Inc(HD)A | COM | 437076102 | $3.3K | 11,158 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $3.2K | 18,935 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 17,545 | 0.1% |
| Adt Inc(ADT) | COM | 00090Q103 | $3.0K | 396 | 1.3% |
| Dimensional U.S. Small-Cap ETF(DFAS)A | US SMALL CAP ETF | 25434V500 | $2.9K | 51,786 | 0.1% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $2.7K | 28,547 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.5K | 48,330 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.2K | 10,115 | 0.0% |
| W.P. Carey Inc(WPC)A | COM | 92936U109 | $2.2K | 26,763 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1K | 89,848 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV)A | LARGE CAP ETF | 922908637 | $1.7K | 8,370 | 0.0% |
| FS KKR Capital Corporation(FSK)A | COM | 302635206 | $1.7K | 76,267 | 0.0% |
| Dimensional International Value ETF(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.2K | 34,675 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $1.1K | 2,416 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,867 | 0.0% |
| Dimensional World Ex U.S. Core Equity ETF(DFAX)A | WORLD EX US CORE | 25434V880 | $1.0K | 40,123 | 0.0% |
| iShares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $930 | 5,604 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV)A | VALUE ETF | 922908744 | $912 | 6,175 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO)A | MID CAP ETF | 922908629 | $906 | 3,811 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $831 | 772 | 0.0% |
| Fidelity Blue Chip Value ETF(FBCV)A | BLUE CHIP VALUE | 316092345 | $707 | 24,065 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $650 | 9,352 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | CL B NEW | 084670702 | $650 | 1,842 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $602 | 1,954 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)A | TECHNOLOGY | 81369Y803 | $570 | 3,586 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI)A | INTL CORE EQT MK | 25434V203 | $565 | 20,080 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG)A | CAP STK CL C | 02079K107 | $558 | 200 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT)A | US TARGETED VLU | 25434V609 | $543 | 11,661 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $508 | 6,156 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $502 | 154 | 0.0% |
| BlackRock Corporate High-Yield Fund, Inc(HYT)A | COM | 09255P107 | $449 | 41,742 | 0.0% |
| United States Oil Fund, LP(USO)A | UNITS | 91232N207 | $444 | 5,992 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $438 | 16,715 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $432 | 5,877 | 0.0% |
| Inventrust Properties Corp(IVT)A | COM NEW | 46124J201 | $425 | 13,822 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $424 | 6,129 | 0.0% |