Q3 2022 Holdings
Filed 2022-10-27 | 22 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 | $1.8M | 16,145 | 93.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.0K | 1,475,550 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.4K | 610,477 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.8K | 837,643 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.3K | 496,932 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,268 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 6,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 7,690 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $600 | 4,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $578 | 6,058 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $367 | 2,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 1,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301 | 2,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 1,041 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273 | 1,302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 2,561 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $231 | 2,338 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $214 | 2,074 | 0.0% |