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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 153,295 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $36.5K | 548,833 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9K | 1,254,405 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $283.0K | 600 | 0.5% |
| Avantis Emerging Markets(AVEM) | AVANTIS EMGMKT | 025072604 | $557.0K | 12,134 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,372 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,451 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,875 | 10.8% |
| Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 245,386 | 15.4% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $13.3M | 201,090 | 22.8% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $25.0M | 401,342 | 42.9% |