Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,783 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $22.5K | 284,578 | 0.1% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $25.5K | 341,433 | 0.1% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 120,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4K | 364,477 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $345.0K | 600 | 0.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $394.0K | 5,300 | 1.1% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $660.0K | 11,139 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,800 | 5.7% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $4.5M | 58,245 | 12.3% |
| Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 146,237 | 15.3% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $22.7M | 284,060 | 62.1% |