Q3 2022 Holdings
Filed 2022-11-07 | 50 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.0K | 5,046 | 36.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.0K | 3,480 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 3,094 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.0K | 2,320 | 14.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.8K | 2,687,872 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8K | 498,433 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6K | 273,133 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9K | 196,145 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.8K | 245,100 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4K | 227,737 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1K | 153,420 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 31,859 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1K | 112,086 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6K | 57,837 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,004 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 38,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,237 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $864 | 42,062 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $819 | 28,985 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $806 | 37,801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679 | 1,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 2,779 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $611 | 24,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 5,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 1,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593 | 1,537 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $544 | 6,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 2,962 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $480 | 2,638 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433 | 3,877 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401 | 1,224 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $395 | 2,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376 | 1,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365 | 1,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $364 | 6,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349 | 4,210 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $329 | 946 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $317 | 2,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $279 | 1,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 4,628 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 12,348 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231 | 1,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,674 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $223 | 2,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $204 | 2,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201 | 754 | 0.0% |