Q4 2021 Holdings
Filed 2026-03-09 | 58 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3M | 1,841,084 | 35.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 123,794 | 9.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7M | 127,547 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 2,438 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 221,270 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 29,731 | 3.5% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1M | 114,001 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 157,248 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 16,092 | 2.7% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.5M | 160,449 | 2.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 23,262 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9M | 49,820 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,647 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 20,448 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 31,800 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 13,862 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 7,868 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 31,329 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,357 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $992.4K | 11,233 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821.0K | 3,401 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $786.8K | 23,841 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $784.7K | 5,066 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.0K | 2,622 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.1K | 718 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $754.3K | 14,645 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $751.5K | 25,371 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.1K | 1,228 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.1K | 3,106 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.1K | 1,392 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636.9K | 2,583 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $631.6K | 4,703 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.9K | 205 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $564.9K | 3,709 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.9K | 189 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $546.8K | 1,318 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.4K | 3,094 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.1K | 1,580 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $418.8K | 8,385 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $417.2K | 2,467 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $402.3K | 7,396 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $400.9K | 2,406 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.4K | 1,307 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $363.9K | 1,361 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362.2K | 1,351 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.6K | 5,516 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $347.4K | 2,221 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $322.1K | 3,146 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.0K | 1,548 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $317.7K | 1,578 | 0.2% |