Q1 2022 Holdings
Filed 2022-04-21 | 47 holdings | $838.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $491.0K | 2,562 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,563 | 30.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0K | 1,197,558 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8K | 219,435 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7K | 320,220 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3K | 333,127 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7K | 102,009 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9K | 84,150 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 46,537 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,648 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642 | 197 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $562 | 5,006 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552 | 2,479 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $544 | 5,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,495 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $517 | 18,364 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $506 | 2,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 1,318 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $435 | 16,579 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $431 | 5,514 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $422 | 4,797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 1,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403 | 1,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 7,195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364 | 1,369 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355 | 2,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 2,152 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 1,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 1,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,090 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $291 | 2,220 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $282 | 5,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275 | 2,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 5,192 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $251 | 5,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $247 | 12,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235 | 1,034 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $232 | 3,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,697 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $211 | 881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,074 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204 | 1,161 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $200 | 3,907 | 0.0% |