Q1 2022 Holdings
Filed 2022-04-18 | 53 holdings | $5.2M | 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 | $3.4M | 44,030 | 65.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $592.0K | 9,812 | 11.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $570.0K | 9,609 | 11.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $373.0K | 4,671 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $104.8K | 2,137,601 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.2K | 756,497 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.1K | 626,987 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3K | 666,277 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.0K | 690,357 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 45,930 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1K | 127,553 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 52,828 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 157,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,892 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 32,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,042 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 16,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $987 | 9,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $896 | 4,367 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $858 | 6,696 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $817 | 31,149 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $812 | 7,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $756 | 20,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 8,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $694 | 3,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 1,907 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $530 | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519 | 186 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $489 | 9,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451 | 993 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $437 | 13,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378 | 640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $366 | 4,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362 | 111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $357 | 986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 3,876 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $271 | 5,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,481 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $245 | 5,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 1,453 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $234 | 10,070 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232 | 886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,035 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208 | 1,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 8,629 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $165 | 15,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $93 | 10,000 | 0.0% |