Q3 2022 Holdings
Filed 2022-11-02 | 133 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,039 | 25.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,749 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.0K | 10,224 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 5,441 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 1,355 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 9,905 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.7K | 374,966 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.6K | 212,163 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 190,946 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1K | 227,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,148 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 120,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,386 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6K | 55,821 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 70,765 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 51,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 57,154 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 16,969 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,035 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 41,579 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6K | 82,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,375 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3K | 29,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,618 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 24,025 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979 | 4,158 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $888 | 43,456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $883 | 7,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 5,194 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $814 | 43,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 7,449 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $767 | 35,551 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $752 | 1,810 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728 | 5,982 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721 | 5,312 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $694 | 5,327 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $683 | 16,687 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $674 | 7,487 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $671 | 4,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $668 | 7,002 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $650 | 6,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 3,434 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $598 | 23,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,231 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $596 | 13,597 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595 | 7,481 | 0.0% |