Q2 2022 Holdings
Filed 2022-07-27 | 90 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,724 | 50.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,161 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 4,645 | 7.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $327.4K | 8,139,036 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $317.8K | 6,620,079 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $261.0K | 3,822 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,781 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $240.0K | 5,888,877 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $220.8K | 6,988,535 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $104.7K | 3,624,049 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 266,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 93,370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 25,937 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 23,070 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5K | 153,505 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 337,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,769 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 50,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,865 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,138 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.9K | 51,640 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 79,544 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,744 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,304 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 10,005 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 33,849 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,295 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $885 | 4,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868 | 3,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 395 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $861 | 10,277 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $791 | 15,837 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787 | 2,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783 | 358 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $778 | 8,543 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $740 | 8,666 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $717 | 14,623 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $670 | 6,589 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629 | 16,132 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $596 | 10,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 9,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $573 | 7,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 3,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 4,659 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $524 | 16,765 | 0.0% |