Q2 2022 Holdings
Filed 2022-07-22 | 1502 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0K | 4,045 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,445 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 290 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0K | 551 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 415 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.5K | 2,641,133 | 5.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $53.0K | 6,400 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0K | 78 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7K | 497,289 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6K | 264,281 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1K | 4,936 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0K | 27 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5K | 114,532 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 26,617 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,408 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1K | 22,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,888 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1K | 51,126 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 14 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 116 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982 | 2,286 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $922 | 10,122 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $809 | 34,964 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $755 | 32,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $719 | 5,097 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $712 | 6,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 2,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576 | 1,122 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $502 | 2,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496 | 2,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $442 | 2,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433 | 3,925 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $422 | 15,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370 | 1,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321 | 2,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318 | 473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 142 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $308 | 928 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $284 | 15,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275 | 3,101 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248 | 1,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 780 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $211 | 3,379 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 1,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 535 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $199 | 2,919 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $194 | 8,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189 | 87 | 0.0% |