Q3 2021 Holdings
Filed 2021-11-02 | 482 holdings | $369.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,200 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 152 | 18.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,244 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0K | 31 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.4K | 653,956 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3K | 234,845 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.0K | 548 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0K | 107 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9K | 295,548 | 2.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.0K | 139,575 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7K | 259,503 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0K | 80,565 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9K | 134,890 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7K | 65,108 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.3K | 152,176 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.2K | 31,295 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 62,679 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 121 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 25,152 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5K | 52,072 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3K | 22,274 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 35,621 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 18,557 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 19,649 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,765 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,396 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 38,492 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,889 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $988 | 6,597 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973 | 6,336 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $958 | 15,718 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $780 | 9,460 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $780 | 10,353 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $767 | 14,220 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $744 | 4,079 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729 | 7,734 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $668 | 11,150 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $660 | 22,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $652 | 4,606 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $648 | 12,885 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612 | 2,110 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $602 | 11,431 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566 | 11,309 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $550 | 3,945 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504 | 4,385 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $494 | 11,033 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $460 | 2,902 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $458 | 8,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 1,642 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $425 | 12,944 | 0.1% |