Q4 2021 Holdings
Filed 2022-02-02 | 51 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $886.0K | 11,051 | 36.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $615.0K | 9,702 | 25.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $353.0K | 5,577 | 14.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $293.0K | 3,670 | 12.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $110.2K | 2,130,657 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.2K | 619,956 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.3K | 722,207 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.3K | 617,075 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.6K | 676,095 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 45,930 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 52,828 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 147,791 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 32,623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,743 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1K | 42,650 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,025 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971 | 4,366 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 3,610 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $865 | 6,696 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $796 | 7,516 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $755 | 20,079 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $671 | 24,534 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $662 | 22,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 1,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480 | 166 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $461 | 4,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 6,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418 | 627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 4,800 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $406 | 6,283 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392 | 986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 91 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $277 | 8,397 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 5,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 1,025 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248 | 738 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $246 | 886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 3,338 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $228 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226 | 1,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209 | 1,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 8,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,726 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200 | 2,285 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $161 | 15,000 | 0.0% |