Q2 2022 Holdings
Filed 2022-08-09 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,481 | 50.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 4,751 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 830 | 19.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.2K | 1,424,828 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.0K | 933,746 | 1.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $11.2K | 434,385 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0K | 61,041 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,406 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,002 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8K | 60,160 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2K | 57,668 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,714 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 63,330 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 24,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,598 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,521 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 22,979 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 22,821 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,477 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,128 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,211 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,372 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,802 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2K | 51,849 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 10,141 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $969 | 16,462 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $812 | 9,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $808 | 8,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769 | 5,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $757 | 11,873 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $548 | 4,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 2,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $456 | 4,195 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,754 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $436 | 3,303 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 13,342 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $414 | 2,758 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,735 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $373 | 3,955 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $373 | 4,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 5,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 2,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355 | 2,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $353 | 9,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 521 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $331 | 9,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 3,430 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $270 | 1,188 | 0.0% |