Q2 2022 Holdings
Filed 2022-08-11 | 344 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 4,527 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 1,573 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0K | 820 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 152 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.9K | 2,786,453 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.9K | 1,622,965 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 591 | 2.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $24.5K | 476,380 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0K | 60 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $19.6K | 380,566 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.0K | 261,499 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.3K | 504,187 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1K | 386,598 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0K | 304,181 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2K | 195,197 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.7K | 324,906 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 77,059 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6K | 58,831 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.1K | 82,896 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 83,500 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.9K | 79,543 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 38,474 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4K | 35,387 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3K | 136,912 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 59,256 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,451 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,820 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1K | 50,593 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 35,747 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 21,551 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 43,686 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 38,167 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973 | 6,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $913 | 4,394 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899 | 8,451 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890 | 6,632 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $785 | 15,718 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $782 | 14,103 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $749 | 8,218 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $668 | 8,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 4,725 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $591 | 20,353 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $542 | 8,558 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535 | 4,079 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 2,385 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $528 | 6,638 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $489 | 9,605 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 3,927 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476 | 11,426 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426 | 5,142 | 0.0% |