Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 43,833 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3K | 462,118 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3K | 191,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 108,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 82,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 123,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 39,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 127,313 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6K | 575,144 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 70,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 275,004 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8K | 459,817 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 61,465 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.2K | 220,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6K | 94,899 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.7K | 304,704 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 328,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 39,235 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.6K | 335,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 158,647 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.0K | 411,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 162,070 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.1K | 347,423 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.9K | 842,863 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 67,081 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 239,860 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.0K | 378,305 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.8K | 963,980 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4K | 168,377 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4K | 1,027,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 69,138 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.1K | 538,843 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $28.3K | 580,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 121,102 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.3K | 735,437 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.5K | 438,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 169,480 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6K | 822,532 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3K | 342,651 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.7K | 501,010 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.7K | 639,099 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.3K | 1,187,464 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $50.7K | 535,419 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $52.4K | 1,225,698 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.0K | 2,466,191 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $62.8K | 1,618,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 472,572 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.7K | 1,612,724 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $80.5K | 1,725,207 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $85.8K | 3,411,746 | 0.1% |