Q3 2022 Holdings
Filed 2022-10-28 | 49 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $779.0K | 11,775 | 36.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.0K | 5,800 | 30.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $606.0K | 4,800 | 28.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.2K | 1,267,067 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.5K | 422,230 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1K | 481,643 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.7K | 294,176 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1K | 275,440 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,859 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9K | 48,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,464 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 31,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,478 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,370 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,347 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 17,849 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $990 | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $981 | 12,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867 | 4,832 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $800 | 31,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 3,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 15,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577 | 3,531 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496 | 6,231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $484 | 19,641 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407 | 10,119 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $386 | 7,997 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360 | 3,619 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348 | 1,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 4,120 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $337 | 1,097 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $312 | 6,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 1,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 4,032 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $279 | 5,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268 | 2,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261 | 7,161 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $259 | 10,289 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $252 | 9,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,925 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249 | 5,794 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $248 | 12,321 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237 | 3,172 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236 | 6,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $217 | 7,038 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $166 | 31,910 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $130 | 12,237 | 0.0% |