Q2 2022 Holdings
Filed 2022-08-11 | 68 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | COM | 747525103 | $3.4K | 26,707 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 17,777 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 21,086 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,687 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 16,895 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 75,706 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 21,737 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.9K | 17,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,844 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.7K | 17,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,363 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.7K | 61,935 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.0K | 248,790 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.1K | 144,853 | 0.3% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $14.1K | 176,373 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $311.0K | 7,295 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $507.0K | 1,057 | 13.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,883 | 73.9% |