Q3 2022 Holdings
Filed 2022-10-14 | 382 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8K | 300,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 105,567 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.2K | 141,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 33,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 151,939 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 76,059 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.3K | 150,113 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.4K | 279,064 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5K | 392,505 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.9K | 167,073 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2K | 324,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 31,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 67,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 64,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 70,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 251,855 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $9.3K | 325,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 50,175 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.0K | 350,186 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 210,878 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6K | 15,132 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 249,549 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 98,056 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4K | 59,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 35,050 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 127,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 250,831 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9K | 144,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 108,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,504 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5K | 760,518 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.9K | 746,541 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 95,064 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 166,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 80,829 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.6K | 196,167 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.3K | 131,724 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 656,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 214,899 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.2K | 746,822 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7K | 251,631 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 348,892 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.0K | 64,920 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.4K | 503,681 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.4K | 467,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 171,288 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.4K | 203,453 | 0.1% |