Q3 2022 Holdings
Filed 2022-11-15 | 173 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,010 | 33.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,714 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 7,031 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.0K | 6,480 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 7,566 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 9,366 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 563 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $239.0K | 3,615 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,885 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.1K | 1,927,200 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2K | 98,220 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7K | 1,112,392 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.5K | 795,058 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.9K | 1,091,034 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.5K | 220,209 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4K | 301,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 94,583 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.6K | 509,821 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5K | 243,187 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 233,725 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 119,885 | 0.1% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $8.6K | 420,530 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.6K | 450,468 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 42,602 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 108,313 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 17,948 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7K | 254,925 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 44,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,481 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5K | 138,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,402 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 30,680 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 58,227 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 8,052 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 36,515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,810 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 87,541 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 22,375 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 56,845 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 25,515 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 61,039 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,630 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.8K | 84,176 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 48,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,336 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,857 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 19,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,919 | 0.0% |