Q2 2021 Holdings
Filed 2022-07-07 | 83 holdings | $603.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $407.0K | 18,088 | 67.4% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $38.3K | 1,644,811 | 6.3% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $37.0K | 1,727,919 | 6.1% |
| Dimensional US Marketwide Value ETF(DFUV) | CLOSED END FD/EQ CEF&ETF | 25434V724 | $19.4K | 615,148 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.2K | 96,573 | 2.2% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $8.6K | 297,316 | 1.4% |
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $6.4K | 128,664 | 1.1% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $6.1K | 131,754 | 1.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.4K | 21,127 | 0.9% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $4.2K | 31,999 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $3.9K | 94,537 | 0.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $3.2K | 66,933 | 0.5% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $3.0K | 13,577 | 0.5% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $2.5K | 105,087 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.2K | 4,544 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 102,078 | 0.4% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $2.1K | 20,683 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 18,368 | 0.3% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.9K | 6,279 | 0.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 829 | 0.3% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7K | 2,570 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.7K | 9,391 | 0.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,293 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $1.3K | 3,843 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 608 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 4,644 | 0.2% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.1K | 47,846 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.1K | 25,953 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 1,977 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $900 | 6,256 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $889 | 2,357 | 0.1% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $811 | 4,606 | 0.1% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $781 | 31,731 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $726 | 5,015 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $646 | 13,169 | 0.1% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $633 | 2,893 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $597 | 6,968 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $592 | 7,865 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $584 | 1,850 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $573 | 2,687 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $570 | 2,944 | 0.1% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $504 | 16,867 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $502 | 1,830 | 0.1% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $475 | 1,710 | 0.1% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $467 | 10,982 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $463 | 3,388 | 0.1% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $463 | 2,536 | 0.1% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $444 | 3,496 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $428 | 6,000 | 0.1% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $419 | 11,202 | 0.1% |