Q2 2022 Holdings
Filed 2022-07-29 | 24 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,149 | 92.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.2K | 1,494,236 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.4K | 612,886 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.6K | 842,665 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.3K | 497,779 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,549 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,215 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $940 | 6,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 7,693 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $581 | 4,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $561 | 6,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $500 | 2,056 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $395 | 2,756 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349 | 1,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330 | 2,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297 | 1,061 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296 | 1,301 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $248 | 2,338 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 2,562 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $216 | 2,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 5,567 | 0.0% |