Q3 2022 Holdings
Filed 2022-11-07 | 73 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,535 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 36,409 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 24,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,720 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,908 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 13,292 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 43,061 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6K | 116,559 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 66,154 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 53,014 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 38,512 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.3K | 523,813 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.9K | 534,577 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.0K | 1,115,401 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 455 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.0K | 2,001 | 9.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $315.0K | 2,000 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,579 | 11.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $416.0K | 1,595 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,100 | 41.9% |