Q2 2022 Holdings
Filed 2022-07-28 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0K | 3,940 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,562 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,838 | 19.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.2K | 1,253,473 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7K | 370,692 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4K | 326,787 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.0K | 221,403 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4K | 346,439 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9K | 102,259 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4K | 84,598 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 46,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,574 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943 | 24,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558 | 6,516 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $509 | 5,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443 | 2,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 5,508 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $422 | 5,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 7,586 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $395 | 4,797 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391 | 2,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $375 | 2,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 1,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 1,958 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $337 | 1,369 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $335 | 12,762 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $332 | 13,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 2,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 1,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,526 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $267 | 2,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 2,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 2,090 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $251 | 2,220 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247 | 1,531 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $236 | 10,190 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $235 | 5,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $227 | 860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 2,475 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $220 | 5,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 1,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 5,357 | 0.0% |