Q2 2022 Holdings
Filed 2022-07-14 | 48 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $13.4M | 196,610 | 43.5% |
| Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 239,684 | 26.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 55,040 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,000 | 6.5% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $614.0K | 11,815 | 2.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $287.0K | 600 | 0.9% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $230.0K | 3,550 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 297,595 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $38.5K | 538,000 | 0.1% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 135,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 74,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 42,344 | 0.0% |
| Spdr Gold Minishares Etv(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1K | 226,442 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $5.1K | 71,968 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9K | 203,557 | 0.0% |
| Invesco Nasdaq 100 Etf(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5K | 38,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 33,100 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 24,200 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 60,383 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,299 | 0.0% |
| Select Sector Uti Select(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 36,491 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 34,173 | 0.0% |
| Select Str Financial(XLF) | FINANCIAL | 81369Y605 | $2.4K | 76,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 884 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 32,139 | 0.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 43,187 | 0.0% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,406 | 0.0% |
| Ishars Shrt Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,240 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,759 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 32,560 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 39,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 17,605 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $904 | 6,858 | 0.0% |
| Avantis Short Term Fixed(AVSF) | AVANTIS SHFXDINC | 025072687 | $847 | 18,103 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $768 | 8,000 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $750 | 6,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 1,000 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $640 | 12,136 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572 | 3,200 | 0.0% |
| Charles Schwab US Etf Iv(SCHH) | US REIT ETF | 808524847 | $554 | 26,288 | 0.0% |
| Vaneck Bdc Income Etf(BIZD) | BDC INCOME ETF | 92189F411 | $424 | 28,083 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $396 | 5,132 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $255 | 12,200 | 0.0% |
| Spdr S&p Transportation(XTN) | S&P TRANSN ETF | 78464A532 | $218 | 3,223 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $214 | 4,848 | 0.0% |
| Western Midstream Par Lp(WES) | COM UNIT LP INT | 958669103 | $214 | 8,829 | 0.0% |
| Magellan Midstream Pa Lp(WEP) | COM UNIT RP LP | 559080106 | $204 | 4,282 | 0.0% |