Q4 2022 Holdings
Filed 2023-02-13 | 880 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.0K | 4,243 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,094 | 21.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0K | 2,227 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 290 | 7.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $94.0K | 1,000 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 429 | 4.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.0K | 5,378 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.6K | 2,700,897 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0K | 18 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.0K | 6,400 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 158 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $27.3K | 540,868 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.0K | 60 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 220 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.6K | 497,016 | 1.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $14.9K | 510,265 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1K | 276,094 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2K | 500,303 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0K | 53 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 27 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2K | 319,269 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.5K | 216,561 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $6.1K | 200,434 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2K | 235,332 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0K | 33 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 66 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.6K | 90,899 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9K | 78,736 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,512 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.8K | 60,064 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7K | 82,428 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3K | 41,869 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2K | 38,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,853 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.0K | 100 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $868 | 28,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815 | 1,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 1,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563 | 5,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469 | 6,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427 | 1,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $360 | 2,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,354 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $315 | 6,259 | 0.0% |
| Istar Inc | COM | 45031U101 | $297 | 38,989 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $266 | 12,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 5,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $243 | 1,877 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 1,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 754 | 0.0% |