Q1 2022 Holdings
Filed 2022-05-09 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,032 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,179 | 21.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $931.0K | 15,704 | 15.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $527.0K | 6,597 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,833 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,311 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 1,017 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.4K | 1,789,399 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.1K | 441,220 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 258,584 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.0K | 237,199 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,092 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5K | 133,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,666 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 21,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,358 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2K | 77,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,604 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,187 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 16,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,630 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,948 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,345 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,232 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $971 | 20,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $909 | 5,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 4,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $857 | 9,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 4,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $744 | 18,056 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $706 | 7,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $680 | 6,300 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $673 | 21,359 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $652 | 9,382 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 4,197 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $618 | 10,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614 | 570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614 | 4,019 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $562 | 21,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555 | 1,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 10,873 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $530 | 5,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $526 | 14,038 | 0.0% |