Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 34,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 135,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,677 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3K | 17,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,140 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.6K | 160,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,565 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.6K | 64,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 87,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,812 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 58,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,678 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 31,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 16,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,727 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 50,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,981 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,480 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1K | 108,578 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 120,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 54,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9K | 43,312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 82,095 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.4K | 310,786 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,554 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 46,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 85,559 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.5K | 231,128 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.7K | 561,354 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4K | 613,410 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4K | 443,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,894 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.9K | 602,531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9K | 193,913 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 156,831 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.3K | 1,385,926 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0K | 1,536,744 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.7K | 1,372,916 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41.4K | 3,171,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 303,509 | 0.1% |