Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp.(CI) | COM | 125523100 | $2.3K | 8,837 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 21,577 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $2.5K | 7,793 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 28,490 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,126 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 31,843 | 0.0% |
| WisdomTree US Value Fund(WTV) | WISDOMTREE US VA | 97717W547 | $2.8K | 52,121 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.8K | 16,850 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.9K | 60,419 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $2.9K | 700 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9K | 124,621 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $2.9K | 14,803 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,352 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,060 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 50,100 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.1K | 4,545 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.1K | 21,778 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.1K | 24,597 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2K | 8,265 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 94,275 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $3.5K | 12,613 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 32,445 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 28,180 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1K | 14,901 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.4K | 29,205 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4K | 84,781 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.8K | 51,767 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.8K | 12,744 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,659 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.1K | 81,163 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.1K | 15,877 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8K | 153,709 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 168,420 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 302,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,079 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 14,986 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 46,922 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,650 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $11.0K | 106,261 | 0.0% |
| DFA Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $11.9K | 527,431 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 202,106 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.6K | 68,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 181,953 | 0.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $26.3K | 351,500 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 266,339 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $34.8K | 864,554 | 0.1% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $35.4K | 1,504,846 | 0.1% |
| DFA International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $36.0K | 1,726,540 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $36.9K | 1,277,164 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $44.8K | 716,838 | 0.1% |