Q4 2021 Holdings
Filed 2022-01-19 | 313 holdings | $379.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 1,320 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 152 | 22.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,342 | 16.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.2K | 697,394 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.5K | 228,693 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8K | 296,125 | 2.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.1K | 181,910 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2K | 312,315 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 87,281 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 65,859 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9K | 133,022 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.5K | 162,292 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1K | 28,664 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 59,565 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 25,684 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 51,362 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 23,358 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,629 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 19,088 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 18,876 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,398 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 42,040 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 37,934 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,336 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,597 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0K | 29 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $994 | 8,546 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $963 | 15,718 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $912 | 7,858 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 4,723 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $798 | 10,399 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $765 | 20,353 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $746 | 4,079 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $702 | 11,683 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $693 | 8,523 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $682 | 7,334 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $678 | 11,573 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $677 | 2,110 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $638 | 13,062 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560 | 11,315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $538 | 3,717 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $511 | 9,197 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $461 | 2,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456 | 1,524 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $441 | 7,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 3,830 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $436 | 7,101 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $421 | 12,945 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $412 | 9,059 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392 | 4,582 | 0.1% |