Q2 2022 Holdings
Filed 2022-07-11 | 61 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 5,832 | 43.3% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 7,433 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.0K | 2,540 | 13.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $68.4K | 1,425,644 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.3K | 1,598,975 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.0K | 2,216,796 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,423 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 29,292 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,264 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 6,404 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,192 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,120 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 45,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 6,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $959 | 10,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930 | 2,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 4,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $844 | 4,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $835 | 8,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $810 | 9,257 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $751 | 22,918 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $709 | 21,111 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $705 | 52,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685 | 2,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 2,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634 | 291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569 | 2,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $567 | 2,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $559 | 7,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $558 | 10,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $533 | 3,649 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $498 | 5,271 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494 | 3,062 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 4,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421 | 2,670 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $414 | 17,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 3,694 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $382 | 7,470 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351 | 5,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $343 | 14,827 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311 | 462 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305 | 1,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304 | 3,276 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $300 | 3,174 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294 | 2,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,837 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $288 | 10,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269 | 1,525 | 0.0% |