Q2 2022 Holdings
Filed 2022-07-08 | 43 holdings | $864.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 4,500 | 79.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.7K | 1,574,701 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 109,328 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.2K | 210,383 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.8K | 978,426 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 73,831 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 58,631 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 75,448 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 54,037 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4K | 10,824 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,392 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,048 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2K | 63,821 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 35,168 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 30,160 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,435 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,295 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 15,375 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3K | 22,441 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 24,122 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 16,917 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 12,442 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 8,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $838 | 2 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $825 | 41,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812 | 6,980 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 2,202 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $485 | 13,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,425 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $426 | 8,853 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415 | 8,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,662 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348 | 9,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338 | 460 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $314 | 5,104 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $276 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 645 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $232 | 2,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 7,884 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203 | 741 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $72 | 59,770 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $69 | 24,243 | 0.0% |