Q3 2022 Holdings
Filed 2022-11-09 | 304 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 4,528 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,320 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0K | 820 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 152 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.3K | 3,116,115 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.7K | 1,704,915 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8K | 507,325 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4K | 412,401 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7K | 305,837 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 74,298 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.2K | 83,602 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 84,787 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 71,998 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 38,441 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3K | 35,132 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 142,281 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0K | 67,258 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7K | 58,372 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0K | 51,393 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 21,833 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,651 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 22,242 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 54,841 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 10,095 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $868 | 4,398 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $856 | 6,336 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840 | 6,597 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $779 | 10,490 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $701 | 7,272 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $697 | 15,718 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $688 | 14,349 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $662 | 8,255 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $658 | 12,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 4,726 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $543 | 21,756 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $542 | 20,353 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $518 | 4,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $486 | 3,750 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 6,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485 | 1,358 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $465 | 8,155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460 | 2,149 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $459 | 9,612 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $439 | 5,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 4,698 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $391 | 9,197 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390 | 10,676 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $389 | 7,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385 | 1,440 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $371 | 7,003 | 0.0% |