Q2 2022 Holdings
Filed 2022-07-15 | 88 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,942 | 62.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $866.0K | 43,389 | 14.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $544.0K | 5,128 | 8.9% |
| Belden Inc(BDC) | COM | 077454106 | $533.0K | 10,021 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 499 | 3.9% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.3K | 356,299 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $7.0K | 172,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,129 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3K | 227,917 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 27,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,066 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 22,674 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 19,373 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 22,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,988 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,514 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.9K | 29,155 | 0.0% |
| Dimensional U.S. Small-Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6K | 53,982 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.3K | 27,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 104,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 10,852 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.5K | 79,109 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,370 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,743 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 40,990 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 2,993 | 0.0% |
| Dimensional World Ex U.S. Core Equity ETF(DFAX) | WORLD EX US CORE | 25434V880 | $923 | 43,057 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $818 | 6,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807 | 3,145 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $758 | 21,097 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $750 | 3,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,114 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $726 | 332 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $712 | 4,915 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $675 | 27,967 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $596 | 14,838 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $561 | 9,544 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $541 | 23,398 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $502 | 1,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $487 | 9,607 | 0.0% |
| United States Oil Fund, LP(USO) | UNITS | 91232N207 | $476 | 5,927 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $457 | 3,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $420 | 6,159 | 0.0% |
| BlackRock Corporate High-Yield Fund, Inc(HYT) | COM | 09255P107 | $404 | 42,402 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $369 | 5,909 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $347 | 13,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,069 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,199 | 0.0% |