Q3 2022 Holdings
Filed 2022-10-31 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.0K | 14,481 | 39.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 5,752 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 830 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.0K | 3,345 | 13.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2K | 1,447,032 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.1K | 958,709 | 0.7% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.5K | 410,881 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8K | 61,939 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,628 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3K | 71,940 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2K | 78,291 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,918 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 76,266 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,906 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 36,751 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 29,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,673 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 51,707 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 29,808 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 41,476 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,854 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,523 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,479 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,953 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 64,983 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,366 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 11,222 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $822 | 7,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 8,543 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $736 | 11,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725 | 8,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660 | 5,226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591 | 11,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,916 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $465 | 3,089 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444 | 5,929 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $414 | 2,758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 4,185 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $403 | 13,345 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $396 | 6,382 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 2,605 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $353 | 4,805 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 1,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338 | 2,737 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 987 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $317 | 5,446 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $304 | 9,632 | 0.0% |