Q3 2022 Holdings
Filed 2022-10-12 | 127 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,035 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 5,634 | 19.1% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 101 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.8K | 805,265 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.8K | 873,276 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.5K | 985,004 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.2K | 357,609 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3K | 463,857 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.9K | 294,601 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 59,861 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 24,686 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 151,456 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 221,643 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,831 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 54,826 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 77,887 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7K | 70,686 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 32,728 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,246 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,530 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 61,251 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 53,708 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 47,907 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 18,924 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1K | 33,336 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,944 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 19,507 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,174 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 11,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,374 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1K | 23,439 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,058 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,095 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,464 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $979 | 31,850 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $963 | 20,704 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $902 | 20,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883 | 8,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826 | 3,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 2,849 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $795 | 1,703 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $759 | 14,620 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $758 | 4,124 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $701 | 14,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 6,238 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $658 | 16,749 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $655 | 16,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626 | 6,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 3,765 | 0.1% |