Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.4K | 757 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $346.0K | 16,358 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347.9K | 7,450 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $349.9K | 15,868 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $381.7K | 1,074 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.5K | 6,060 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $393.6K | 936 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $405.8K | 2,261 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.3K | 1,237 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.2K | 3,395 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $419.4K | 25,701 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.0K | 1,087 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $451.4K | 5,160 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452.8K | 9,149 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $453.0K | 4,302 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $456.2K | 18,298 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $473.5K | 14,062 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $473.7K | 9,455 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485.4K | 5,129 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.0K | 1,904 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $527.4K | 114,410 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $535.9K | 24,335 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $562.1K | 25,608 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $621.1K | 25,238 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $644.5K | 4,861 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $690.6K | 28,763 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.2K | 3,118 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $841.7K | 9,926 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $891.3K | 11,892 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 16,599 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.0M | 30,950 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 28,198 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,475 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,886 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 17,911 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,704 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,408 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,777 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 49,207 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,314 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,193 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,857 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,850 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 56,698 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,332 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,175 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 11,020 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,908 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,061 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,347 | 1.4% |