Q2 2022 Holdings
Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $567.0K | 8,728 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $499.0K | 1,042 | 17.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $450.0K | 4,243 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,108 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,616 | 7.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $201.0K | 4,729 | 7.1% |
| Avantis International(AVDE) | INTL EQT ETF | 025072703 | $158.0K | 3,115 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 4,522 | 5.0% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $74.0K | 1,426 | 2.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.2K | 3,054,803 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.0K | 125 | 0.7% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $17.0K | 203,180 | 0.6% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $10.5K | 195,973 | 0.4% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $9.9K | 185,274 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 62,414 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 112,693 | 0.2% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 104,354 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 25,100 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,761 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.9K | 10,606 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.7K | 12,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,311 | 0.1% |
| Spdr Doubleline Ttl Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 37,831 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 7,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,210 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,354 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 17,886 | 0.0% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $933 | 2,463 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $920 | 4,132 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $904 | 11,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,845 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $818 | 6,900 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $817 | 3,740 | 0.0% |
| IBM(IBM) | COM | 459200101 | $767 | 5,433 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $726 | 14,563 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $717 | 2,905 | 0.0% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $705 | 3,584 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $679 | 1,801 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $583 | 1,137 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $574 | 3,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $572 | 5,272 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $520 | 8,622 | 0.0% |
| Jpmorgan Income Etf(JPIE) | INCOME ETF | 46641Q159 | $514 | 11,223 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $463 | 3,232 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $426 | 3,103 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $380 | 4,181 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $334 | 2,306 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $328 | 10,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322 | 2,209 | 0.0% |