Q3 2022 Holdings
Filed 2022-10-27 | 88 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,740 | 42.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,601 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.0K | 7,233 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.0K | 7,162 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 5,045 | 6.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $327.2K | 8,395,288 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $320.0K | 6,878,735 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $252.0K | 3,805 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $235.2K | 6,058,815 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,781 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $214.1K | 7,229,233 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $84.5K | 3,280,367 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 260,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 92,998 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1K | 369,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 26,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,138 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 22,197 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 337,130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 20,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 50,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,895 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 87,012 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,189 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.8K | 51,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,499 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,317 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,001 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,296 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1K | 10,005 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,374 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $987 | 20,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 3,237 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $817 | 10,277 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747 | 2,274 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $737 | 6,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 4,103 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707 | 15,927 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $689 | 8,595 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $682 | 8,642 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $650 | 16,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 3,795 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611 | 16,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $607 | 7,199 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $585 | 12,830 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $533 | 10,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $524 | 9,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499 | 1,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 1,819 | 0.0% |