Q3 2022 Holdings
Filed 2022-11-15 | 161 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 20,933 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,790 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,015 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.0K | 2,985 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 19,261 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $674.0K | 10,457 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 3,603 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $398.0K | 14,283 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,894 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 746 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 3,718 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 8,254 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222.0K | 14,327 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.0K | 32 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 33,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,822 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 115,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,646 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 54,890 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 45,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,488 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 50,413 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 12,622 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2K | 29,785 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2K | 29,404 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,066 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.2K | 25,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,765 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,094 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0K | 22,639 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.0K | 155,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 9,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $814 | 2,950 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $804 | 39,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 4,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $773 | 11,201 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $718 | 26,258 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $717 | 20,563 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $697 | 9,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 15,633 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $681 | 6,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 2,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 4,419 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,343 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $622 | 2,418 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $614 | 30,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $600 | 7,435 | 0.0% |