Q2 2022 Holdings
Filed 2022-08-01 | 25 holdings | $104.0K | 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 | $26.6K | 662,329 | 25.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3K | 870,354 | 19.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2K | 419,269 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7K | 403,750 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5K | 122,220 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.2K | 104,094 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 71,158 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 37,503 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8K | 129,107 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 30,251 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3K | 24,677 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,563 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $922 | 18,399 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $835 | 9,039 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $833 | 18,815 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801 | 2,122 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $781 | 18,748 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571 | 11,632 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $493 | 2,703 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413 | 5,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,441 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 2,377 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $296 | 4,419 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 479 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210 | 2,356 | 0.2% |