Q4 2021 Holdings
Filed 2022-02-02 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 5,865 | 49.5% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 7,302 | 32.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.0K | 1,366,430 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.9K | 1,554,279 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $71.8K | 2,187,094 | 4.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.9K | 128,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,264 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 25,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,865 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,499 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 29,292 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,197 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,055 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 6,404 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,514 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,929 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,837 | 0.1% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.0K | 150,775 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 5,272 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $932 | 4,299 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $929 | 52,678 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $919 | 21,111 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $913 | 8,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882 | 2,305 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $880 | 22,918 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $862 | 7,786 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 297 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $854 | 9,257 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 5,384 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823 | 9,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 2,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $751 | 45,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722 | 7,356 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $717 | 9,192 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $708 | 12,089 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666 | 2,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641 | 3,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600 | 2,008 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590 | 10,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578 | 1,891 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558 | 528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535 | 2,670 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $515 | 17,774 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 2,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 3,837 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $427 | 10,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 128 | 0.0% |