Q3 2022 Holdings
Filed 2022-10-13 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0K | 5,554 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,130 | 27.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $410.0K | 12,449 | 21.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $279.0K | 7,623 | 14.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.5K | 651,204 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3K | 312,502 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 46,719 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7K | 392,889 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2K | 155,592 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 20,348 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5K | 320,284 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9K | 287,589 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 102,820 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6K | 163,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,257 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 14,405 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 17,897 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 34,821 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 27,387 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,215 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $845 | 21,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 8,391 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $670 | 26,016 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $626 | 33,163 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $569 | 3,967 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $554 | 11,613 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $417 | 9,041 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $412 | 8,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 11,239 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $357 | 6,893 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,434 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $295 | 12,111 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291 | 2,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279 | 1,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 1,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269 | 3,360 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223 | 5,269 | 0.0% |