Q1 2022 Holdings
Filed 2022-05-12 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 20,673 | 73.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,254 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $127.6K | 2,739,641 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.5K | 4,334,238 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.7K | 1,603,235 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.5K | 1,664,456 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.7K | 360,343 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.7K | 297,705 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,615 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 41,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 2,606 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 10,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711 | 218 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $613 | 4,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 1,559 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $516 | 8,205 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $501 | 4,101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $380 | 3,768 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306 | 3,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289 | 104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 99 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248 | 2,284 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231 | 4,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 439 | 0.0% |