Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,549 | 42.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 88,810 | 21.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $855.0K | 7,569 | 10.5% |
| Belden Inc(BDC) | COM | 077454106 | $727.0K | 12,115 | 8.9% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $723.0K | 7,521 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 707 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.0K | 2,700 | 3.2% |
| Dimensional U.S. Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.8K | 398,172 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $7.4K | 189,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,677 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1K | 227,933 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,922 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,887 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 19,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 28,135 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.1K | 18,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,268 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.9K | 23,294 | 0.0% |
| Dimensional U.S. SmallCap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6K | 55,845 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.5K | 30,181 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 64,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 52,335 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.0K | 28,640 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,539 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,632 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.6K | 103,247 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 4,242 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.4K | 81,413 | 0.0% |
| Vanguard LargeCap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,370 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 28,128 | 0.0% |
| Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 17,494 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3K | 50,567 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,149 | 0.0% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 28,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,367 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,834 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $975 | 25,030 | 0.0% |
| Dimensional World Ex U.S. Core Equity ETF(DFAX) | WORLD EX US CORE | 25434V880 | $819 | 43,403 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $779 | 6,313 | 0.0% |
| Vanguard MidCap Index Fund ETF Shares(VO) | MID CAP ETF | 922908629 | $716 | 3,811 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $663 | 4,880 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $622 | 2,332 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $602 | 27,915 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $519 | 25,882 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $502 | 9,544 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $493 | 9,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,583 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $463 | 20,590 | 0.0% |
| Dimensional U.S. High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $431 | 20,207 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $428 | 3,603 | 0.0% |