Q3 2022 Holdings
Filed 2022-10-26 | 61 holdings | $58.3M | 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 | $25.0M | 401,342 | 42.9% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $13.3M | 201,090 | 22.8% |
| Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 245,386 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,875 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,451 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,372 | 2.9% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $557.0K | 12,134 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $283.0K | 600 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9K | 1,254,405 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $36.5K | 548,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 153,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 96,000 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 74,645 | 0.0% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,408 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $5.3K | 73,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 21,300 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5K | 207,611 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,285 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,808 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,782 | 0.0% |
| Select Sector Uti Select(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,359 | 0.0% |
| Select Str Financial(XLF) | FINANCIAL | 81369Y605 | $2.4K | 77,880 | 0.0% |
| Spdr Fund Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,813 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 32,941 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 18,600 | 0.0% |
| Avantis Core Fixed(AVIG) | AVANTIS CORE FI | 025072562 | $1.7K | 42,077 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 16,500 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3K | 32,560 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 15,000 | 0.0% |
| Ishars Shrt Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,940 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 40,347 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $916 | 24,150 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $860 | 6,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $846 | 5,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $834 | 4,700 | 0.0% |
| Glaxosmithkline Plc(GSK) | SPONSORED ADR | 37733W204 | $810 | 27,530 | 0.0% |
| Avantis Short Term Fixed(AVSF) | AVANTIS SHFXDINC | 025072687 | $802 | 17,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795 | 3,000 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $742 | 5,300 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $688 | 6,564 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $654 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $609 | 15,100 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $592 | 12,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $540 | 6,500 | 0.0% |
| Charles Schwab US Etf Iv(SCHH) | US REIT ETF | 808524847 | $501 | 26,807 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $393 | 5,286 | 0.0% |