Q3 2022 Holdings
Filed 2022-10-19 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,040 | 78.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 445 | 13.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.3K | 1,500,204 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8K | 1,051,929 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7K | 518,000 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2K | 586,360 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0K | 167,202 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2K | 176,615 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 13,267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,013 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,837 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,224 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $958 | 3,387 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $939 | 19,333 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $845 | 6,486 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $735 | 12,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552 | 2,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 4,449 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $443 | 9,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417 | 3,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 2,539 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403 | 1,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 7,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384 | 1,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383 | 4,438 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $356 | 3,428 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321 | 7,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315 | 1,753 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309 | 7,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 3,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 2,525 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268 | 4,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230 | 1,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 641 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $218 | 1,436 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201 | 1,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 1,463 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $201 | 10,479 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $113 | 11,758 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5 | $13,000 | 0.0% |