Q2 2022 Holdings
Filed 2022-07-13 | 57 holdings | $198.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $40.6K | 996,224 | 20.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.9K | 394,497 | 9.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2K | 712,371 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1K | 653,664 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0K | 272,369 | 5.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.8K | 225,669 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3K | 400,672 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 168,934 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 104,159 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3K | 145,515 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6K | 238,079 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 87,614 | 2.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.4K | 30,644 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 84,888 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 20,025 | 1.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.4K | 14,946 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1K | 14,212 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,976 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,981 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0K | 87,535 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,187 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 77,257 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,536 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 44,484 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,875 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,411 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 19,831 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 5,682 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,786 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,577 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 8,202 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $713 | 4,657 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $698 | 24,160 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649 | 4,919 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $527 | 17,326 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514 | 3,572 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $495 | 3,724 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $433 | 8,807 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $415 | 19,912 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407 | 1,453 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $402 | 4,194 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $321 | 6,801 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $298 | 7,292 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286 | 1,622 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267 | 3,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,861 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $248 | 1,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $247 | 3,880 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $225 | 2,147 | 0.1% |