Q4 2022 Holdings
Filed 2026-03-09 | 62 holdings | $240.4M | 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 | $61.1M | 2,515,311 | 25.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.6M | 479,698 | 11.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 94,009 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 204,146 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 200,425 | 5.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.0M | 567,587 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 483,173 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 451,749 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 145,080 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 121,544 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0M | 108,987 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 14,925 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,569 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,616 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4M | 23,262 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 90,356 | 1.2% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.9M | 160,449 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 104,804 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 46,875 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,599 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 39,202 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,555 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 47,529 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,315 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 45,251 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $940.0K | 13,085 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.9K | 2,923 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $883.5K | 10,712 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $822.6K | 18,357 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $765.0K | 9,188 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.3K | 1,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.4K | 7,545 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $639.9K | 2,679 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.6K | 3,069 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.3K | 1,293 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.8K | 6,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.6K | 3,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $536.8K | 2,972 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $516.5K | 10,539 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.5K | 11,711 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $466.4K | 4,488 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $448.7K | 5,165 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $439.3K | 1,391 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.2K | 3,846 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $422.0K | 4,078 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $416.1K | 3,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.6K | 2,153 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386.4K | 14,619 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $373.3K | 1,527 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.3K | 1,500 | 0.1% |