Q2 2022 Holdings
Filed 2026-03-09 | 62 holdings | $166.4M | 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 | $44.5M | 1,907,894 | 26.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 116,415 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 429,493 | 6.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.5M | 412,090 | 5.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 170,228 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 125,706 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 290,065 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 92,515 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,878 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 15,893 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 29,251 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,067 | 2.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2M | 103,103 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 116,923 | 1.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 23,261 | 1.7% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.8M | 160,449 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 48,057 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 81,263 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,708 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 41,613 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 25,302 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,912 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,618 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 22,739 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $955.6K | 12,698 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $736.7K | 30,516 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.9K | 2,666 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $686.2K | 10,861 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $653.1K | 20,767 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.3K | 3,110 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588.6K | 3,121 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.9K | 1,210 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $552.0K | 6,661 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $545.3K | 14,578 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $539.6K | 2,569 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533.8K | 1,415 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.5K | 3,111 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488.4K | 725 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $474.5K | 18,696 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $473.5K | 5,016 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $458.4K | 4,703 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.9K | 206 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.6K | 190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.3K | 3,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.0K | 1,207 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.5K | 1,318 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $315.9K | 7,396 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $313.2K | 6,366 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.5K | 2,015 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.5K | 1,365 | 0.2% |