Q3 2022 Holdings
Filed 2026-03-09 | 60 holdings | $201.5M | 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 | $51.1M | 2,299,795 | 25.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.2M | 403,792 | 9.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 106,275 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 170,389 | 5.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.2M | 543,845 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 159,665 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 510,503 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 323,670 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 141,099 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 49,109 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 15,678 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 115,187 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 30,214 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 85,540 | 1.9% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0M | 100,965 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 23,261 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 112,424 | 1.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.8M | 160,449 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 41,613 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 41,828 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,926 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 72,079 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,636 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 51,172 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $791.8K | 11,101 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $744.7K | 17,736 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $706.5K | 8,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.2K | 2,596 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $687.4K | 18,905 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.5K | 1,872 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.5K | 6,859 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.3K | 8,937 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.6K | 6,582 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.9K | 1,264 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $592.0K | 6,984 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $588.3K | 2,601 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.0K | 2,217 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.9K | 3,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.7K | 3,224 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.6K | 5,286 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.4K | 2,694 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.2K | 2,960 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $420.9K | 4,766 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $363.6K | 14,110 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.6K | 1,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.9K | 3,951 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $312.8K | 6,390 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $309.2K | 1,527 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.7K | 1,225 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $278.6K | 2,364 | 0.1% |