Q2 2022 Holdings
Filed 2022-08-02 | 28 holdings | $2.3M | 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 | $1.4M | 20,647 | 61.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.0K | 3,056 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,446 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $100.2K | 4,301,533 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.3K | 2,295,812 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.7K | 1,509,659 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.5K | 1,332,512 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.9K | 1,395,429 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.9K | 365,986 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.5K | 301,415 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 48,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,822 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $974 | 41,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $766 | 10,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713 | 2,777 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $655 | 6,341 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $545 | 8,910 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $489 | 4,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $481 | 9,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336 | 4,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 1,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,005 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212 | 2,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,212 | 0.0% |