Q3 2022 Holdings
Filed 2022-11-04 | 101 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 2,076 | 20.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $841.0K | 18,428 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.0K | 4,525 | 10.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.0K | 11,086 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $436.0K | 6,597 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 2,540 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.0K | 3,111 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,035 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,917 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.0K | 2,388 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.9K | 1,703,593 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0K | 466,125 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.4K | 574,538 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.9K | 265,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,097 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.3K | 136,334 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8K | 222,695 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,278 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8K | 127,696 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2K | 149,192 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1K | 160,072 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 24,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,131 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 15,716 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,232 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5K | 38,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,140 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1K | 53,638 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0K | 21,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 3,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 3,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 8,521 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $879 | 11,747 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $876 | 22,454 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $834 | 4,227 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $817 | 32,486 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $779 | 9,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 4,740 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $769 | 21,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $758 | 5,610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707 | 3,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 4,720 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $563 | 18,651 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $541 | 26,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $505 | 7,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 5,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484 | 2,576 | 0.0% |