Q1 2022 Holdings
Filed 2022-04-08 | 152 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 12,851 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.1K | 17,749 | 0.1% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $3.4K | 8,145 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.8K | 13,639 | 0.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $6.9K | 275,999 | 0.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $226.0K | 3,748 | 4.7% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $230.0K | 592 | 4.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $247.0K | 2,470 | 5.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $328.0K | 1,600 | 6.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $343.0K | 753 | 7.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $354.0K | 5,972 | 7.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $429.0K | 3,245 | 8.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $580.0K | 10,400 | 12.0% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $656.0K | 8,211 | 13.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 8,365 | 28.0% |