Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.1M | 263,058 | 44.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.2M | 199,469 | 26.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 87,705 | 11.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 53,451 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,165 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $369.0K | 1,008 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0K | 3,260 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $296.0K | 2,339 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4K | 830,730 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3K | 428,315 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 47,850 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8K | 296,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,537 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9K | 144,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 98,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 39,268 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6K | 242,734 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1K | 189,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,997 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,118 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5K | 53,106 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 25,906 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,733 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 65,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 812 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 27,689 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7K | 77,711 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,178 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,884 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,288 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4K | 32,875 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 58,030 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 33,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,880 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3K | 28,620 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,292 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,091 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,940 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,709 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,568 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,737 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,874 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $976 | 4,695 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $967 | 4,909 | 0.0% |