Q4 2021 Holdings
Filed 2022-02-08 | 51 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.9K | 1,653,353 | 30.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.8K | 521,117 | 15.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7K | 662,136 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.6K | 263,375 | 8.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 62,275 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2K | 137,036 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3K | 163,536 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,402 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,540 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,356 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,158 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,968 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,390 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 11,467 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $827 | 3,661 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $818 | 2,385 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 4,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778 | 12,715 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $764 | 12,596 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739 | 4,665 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713 | 1,793 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $637 | 3,079 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $610 | 2,815 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $604 | 18,584 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 1,245 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $561 | 2,022 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $450 | 2,023 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431 | 5,336 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $428 | 1,792 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 17,057 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 2,893 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $403 | 12,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,261 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $365 | 1,398 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 1,990 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 5,070 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $285 | 5,079 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284 | 4,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,649 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 90 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $243 | 3,320 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $241 | 3,562 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240 | 1,430 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 5,064 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 2,564 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 8,497 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213 | 964 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $212 | 4,212 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,093 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 70 | 0.1% |