Q1 2022 Holdings
Filed 2022-05-02 | 20 holdings | $96.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.4K | 651,901 | 31.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.6K | 892,569 | 25.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.6K | 407,326 | 14.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5K | 135,712 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.9K | 100,411 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8K | 68,517 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5K | 138,655 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $988 | 9,159 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 2,122 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $933 | 18,212 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $704 | 13,543 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $617 | 3,684 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $566 | 2,703 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 2,474 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 4,166 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266 | 1,198 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $230 | 1,456 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $226 | 5,480 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $219 | 3,302 | 0.2% |