Q4 2021 Holdings
Filed 2022-02-04 | 21 holdings | $483.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $346.0K | 4,345 | 71.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.7K | 898,371 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.4K | 1,292,613 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.7K | 600,472 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 75,031 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 306,709 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 118,976 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1K | 84,436 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,012 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 411 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,017 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690 | 1,239 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $646 | 1,392 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $645 | 31,076 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $483 | 5,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 986 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414 | 1,679 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $309 | 6,084 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $278 | 1,016 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $211 | 1,720 | 0.0% |