Q1 2022 Holdings
Filed 2022-05-09 | 44 holdings | $149.6K | 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 | $48.2K | 1,749,040 | 32.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.2K | 520,036 | 16.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.4K | 667,838 | 14.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.7K | 259,817 | 8.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 60,111 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6K | 135,463 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2K | 169,434 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,955 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,162 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,158 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,006 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 11,467 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,720 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,520 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $991 | 2,385 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $778 | 3,661 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 4,600 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $564 | 20,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562 | 1,245 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 1,766 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $531 | 2,022 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468 | 4,639 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447 | 3,277 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,261 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $418 | 1,792 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $416 | 5,336 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415 | 2,023 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $399 | 6,864 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $362 | 7,199 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329 | 1,398 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 2,722 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $290 | 4,560 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $279 | 11,789 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 1,573 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270 | 5,079 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 5,150 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 5,039 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 8,657 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 2,766 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,079 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236 | 1,420 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 2,564 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $212 | 3,200 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 964 | 0.1% |