Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,126 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.2K | 130,589 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 74,287 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 82,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 68,489 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,590 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 103,370 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 68,722 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.9K | 129,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 101,072 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 120,305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6K | 69,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,696 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 160,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 69,848 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 27,135 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 103,584 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6K | 100,862 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6K | 377,911 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.9K | 438,256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 52,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 145,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 75,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 78,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.7K | 46,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 50,261 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 199,895 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.9K | 250,134 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7K | 114,518 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 60,494 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9K | 64,919 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 57,967 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3K | 277,639 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3K | 509,689 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 66,904 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.3K | 169,232 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $16.1K | 263,573 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 101,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 54,986 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.2K | 169,212 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0K | 79,418 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8K | 864,281 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $25.4K | 476,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 181,989 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34.9K | 357,353 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.3K | 321,630 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.3K | 759,432 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 94,420 | 0.2% |