Q3 2022 Holdings
Filed 2022-11-03 | 62 holdings | $3.0M | 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 | $1.0M | 16,088 | 33.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $512.0K | 4,535 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $492.0K | 1,042 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,229 | 9.9% |
| Google Class A(GOOGL) | CAP STK CL A | 02079K305 | $278.0K | 2,910 | 9.2% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,840 | 9.0% |
| DFA U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.8K | 3,364,878 | 2.5% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 205,511 | 0.5% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $9.7K | 201,778 | 0.3% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $8.7K | 183,736 | 0.3% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,973 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 122,578 | 0.2% |
| Vanguard TaxExempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 104,172 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 25,529 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 27,293 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,526 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.8K | 10,860 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.5K | 11,805 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 7,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,874 | 0.0% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 51,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,327 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $954 | 12,242 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $915 | 11,676 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,994 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $884 | 4,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 9,596 | 0.0% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $828 | 2,309 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $823 | 20,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 18,664 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $786 | 3,740 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $769 | 6,900 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $742 | 2,779 | 0.0% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $673 | 3,584 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $628 | 2,724 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $618 | 1,731 | 0.0% |
| IBM(IBM) | COM | 459200101 | $595 | 5,014 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $573 | 1,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 5,197 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $498 | 8,616 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $453 | 2,299 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $446 | 20,699 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $436 | 3,232 | 0.0% |
| Jpmorgan Income Etf(JPIE) | INCOME ETF | 46641Q159 | $407 | 9,188 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 3,097 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $342 | 4,181 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 2,306 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $299 | 9,904 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $297 | 920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,070 | 0.0% |