Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $506.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.7K | 2,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.5K | 680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.7K | 1,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.0K | 3,316 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $285.4K | 1,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.7K | 1,587 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.7K | 1,205 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.9K | 1,905 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $311.6K | 7,089 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.4K | 3,106 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $334.1K | 12,220 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346.2K | 20,150 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.4K | 3,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.9K | 3,379 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $377.9K | 11,411 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $380.0K | 15,696 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $381.2K | 2,879 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $391.6K | 8,297 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422.4K | 2,660 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $438.8K | 3,215 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $447.3K | 16,200 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $464.7K | 7,378 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $473.9K | 2,075 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $477.7K | 4,638 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $511.4K | 11,727 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $512.6K | 3,958 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $525.0K | 15,961 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $560.5K | 2,750 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $563.5K | 8,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.4K | 5,253 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $608.8K | 4,293 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $671.5K | 4,345 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $673.4K | 21,224 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.9K | 2,052 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $771.7K | 10,835 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $796.3K | 6,006 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $817.2K | 4,632 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $824.6K | 7,747 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $851.5K | 19,002 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $871.4K | 3,283 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $909.9K | 38,443 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $942.8K | 15,484 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $952.6K | 5,307 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $988.4K | 2,937 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1,000.0K | 12,010 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,302 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 34,000 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 20,525 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 27,622 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 638 | 0.3% |