Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 210,421 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 101,634 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7K | 183,237 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 66,326 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9K | 535,444 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.0K | 398,608 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.6K | 486,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 126,104 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 138,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 45,465 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 474,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 126,651 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2K | 520,397 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 593,533 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.5K | 683,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 119,527 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.0K | 603,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 287,239 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $40.8K | 844,169 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.1K | 603,409 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $47.0K | 26,690 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $61.0K | 10,000 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.7K | 3,532,003 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.4K | 1,155,193 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.2K | 945,150 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.2K | 3,080,557 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $113.1K | 4,391,067 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $196.1K | 5,032,434 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 2,649 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.0K | 2,853 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.0K | 4,360 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250.2K | 11,251,127 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.0K | 6,257 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 4,928 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.0K | 8,437 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,666 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $395.0K | 46,422 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $401.0K | 15,295 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.0K | 1,676 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 11,771 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,144 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $568.0K | 14,524 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,157 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 325 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $756.0K | 12,118 | 1.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $900.0K | 287,421 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,329 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,662 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,375 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,901 | 3.1% |