Q3 2022 Holdings
Filed 2022-11-15 | 68 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4K | 21,051 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 74,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 17,947 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.7K | 17,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,829 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 21,852 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1K | 55,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,373 | 0.0% |
| Berkshire Hathaway Inc B | COM | 084670207 | $4.5K | 16,900 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.8K | 277,388 | 0.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $14.2K | 187,746 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.5K | 233,866 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $228.0K | 2,020 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.0K | 7,295 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $520.0K | 1,100 | 5.9% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.3M | 24,415 | 26.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.4M | 25,315 | 27.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,068 | 32.2% |