Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,801 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 106,785 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,281 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 8,420 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 52,989 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 15,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 4,889 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2.7K | 47,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,992 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.8K | 26,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 18,697 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 68,108 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 7,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,558 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 33,292 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 13,182 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 119,195 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.0K | 177,842 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 24,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,832 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 70,916 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5K | 12,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 34,865 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 11,488 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.1K | 69,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,282 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.3K | 82,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,673 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.5K | 12,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,399 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2K | 23,216 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 1,976 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $5.7K | 149,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 22,504 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 39,309 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd(SHM) | ETF | 78468R739 | $6.6K | 138,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 44,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,260 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | ETF | 464288158 | $9.3K | 88,453 | 0.0% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $9.7K | 208,006 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 3,038 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $9.9K | 91,625 | 0.0% |
| Dimensional International VAL(DFIV) | ETF | 25434V807 | $10.3K | 306,678 | 0.0% |
| Dimensional US Equity(DFUS) | ETF | 25434V401 | $13.0K | 264,918 | 0.0% |