Q2 2022 Holdings
Filed 2022-07-15 | 130 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,697 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 4,586 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,174 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 7,358 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 677 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.0K | 373,920 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 191,003 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5K | 349,872 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 161,743 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7K | 202,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,136 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.1K | 46,996 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 74,909 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,441 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,669 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5K | 105,164 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 49,291 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 47,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,116 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 31,174 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 17,036 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 41,600 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,049 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,528 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4K | 30,254 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 522 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 23,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,178 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1K | 46,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 7,088 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $922 | 43,001 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $908 | 18,734 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $898 | 13,527 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $849 | 17,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 4,567 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $772 | 5,964 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $724 | 16,455 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $722 | 4,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 5,673 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $635 | 6,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $629 | 3,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 3,145 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $616 | 7,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 2,243 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $606 | 20,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $599 | 7,146 | 0.0% |