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 |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 122,578 | 0.2% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,973 | 0.2% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $8.7K | 183,736 | 0.3% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $9.7K | 201,778 | 0.3% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 205,511 | 0.5% |
| DFA U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.8K | 3,364,878 | 2.5% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,840 | 9.0% |
| Google Class A(GOOGL) | CAP STK CL A | 02079K305 | $278.0K | 2,910 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,229 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $492.0K | 1,042 | 16.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $512.0K | 4,535 | 17.0% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $1.0M | 16,088 | 33.2% |