Q4 2021 Holdings
Filed 2022-02-02 | 19 holdings | $92.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.9K | 608,602 | 31.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3K | 803,589 | 25.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8K | 389,113 | 13.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5K | 127,561 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.2K | 101,246 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1K | 68,425 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0K | 115,595 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,248 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,122 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $725 | 13,440 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 3,793 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $667 | 2,703 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387 | 6,330 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $373 | 7,255 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326 | 650 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $267 | 6,005 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241 | 3,302 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 1,456 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $206 | 2,708 | 0.2% |