Q3 2022 Holdings
Filed 2022-11-09 | 126 holdings | $40.8M | 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 | $17.8M | 284,940 | 43.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 220,897 | 24.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 129,763 | 14.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 36,425 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,120 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,825 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 7,189 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 2,660 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,967 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 818 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.0K | 2,535 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.6K | 837,703 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4K | 335,670 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7K | 47,003 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6K | 352,326 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 124,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,803 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6K | 145,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 39,391 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7K | 181,888 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 186,927 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5K | 182,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,602 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 26,670 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0K | 93,013 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 22,787 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 39,903 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7K | 78,351 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 65,865 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 35,695 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6K | 41,704 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,979 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5K | 36,775 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 14,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,423 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2K | 25,279 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,991 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,244 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,112 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,512 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,637 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0K | 22,753 | 0.0% |