Q1 2022 Holdings
Filed 2026-03-09 | 61 holdings | $181.2M | 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 | $51.5M | 1,865,565 | 28.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3M | 118,472 | 10.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.6M | 538,161 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 144,437 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 2,434 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 126,574 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 99,775 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 29,549 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 189,194 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 15,893 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 59,059 | 2.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5M | 110,314 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 121,073 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2M | 23,262 | 1.8% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.1M | 160,449 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 49,518 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,487 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 41,612 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5M | 30,318 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,521 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 23,759 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,618 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 37,621 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,096 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $985.1K | 11,684 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.9K | 2,686 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $797.4K | 21,716 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.2K | 733 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $731.2K | 3,211 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $724.0K | 14,609 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $702.1K | 5,119 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.8K | 1,210 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $689.5K | 3,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.5K | 1,412 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630.5K | 22,705 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584.7K | 2,570 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.0K | 206 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.8K | 3,195 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.9K | 189 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $513.3K | 6,658 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $485.1K | 4,702 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $414.4K | 8,391 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $397.4K | 3,710 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $371.6K | 7,396 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.1K | 1,651 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $366.6K | 1,225 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $364.9K | 1,365 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.7K | 1,311 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.5K | 1,546 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.0K | 4,166 | 0.2% |