Q4 2021 Holdings
Filed 2022-01-28 | 51 holdings | $898.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $516.0K | 2,562 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 4,563 | 32.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.1K | 1,108,284 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.2K | 216,915 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4K | 318,029 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 306,916 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1K | 102,381 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8K | 80,260 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,352 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,909 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,372 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624 | 187 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549 | 4,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 9,092 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516 | 1,995 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513 | 2,479 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $512 | 5,508 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507 | 1,506 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 2,538 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $448 | 5,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 2,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435 | 1,803 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $423 | 4,797 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $401 | 13,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397 | 6,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385 | 1,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 2,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,096 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $358 | 2,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344 | 1,369 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $343 | 12,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 1,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302 | 2,090 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $296 | 5,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $269 | 11,859 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257 | 3,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256 | 2,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255 | 1,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,139 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $250 | 5,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217 | 4,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 4,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 907 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 2,209 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $205 | 4,605 | 0.0% |