Q2 2022 Holdings
Filed 2022-08-09 | 53 holdings | $360.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,310 | 55.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.0K | 1,718,302 | 11.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.1K | 762,823 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.3K | 579,144 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2K | 699,299 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7K | 263,501 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 60,462 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5K | 135,293 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9K | 134,609 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,708 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 54,874 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 49,071 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,583 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 13,467 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,724 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $990 | 23,763 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $984 | 6,569 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947 | 5,019 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $881 | 6,811 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880 | 2,320 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776 | 4,408 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761 | 4,720 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $714 | 2,385 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633 | 3,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 1,967 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 1,704 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $440 | 2,022 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $423 | 8,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 3,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 6,515 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $362 | 4,719 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $347 | 1,792 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $341 | 1,043 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331 | 4,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 139 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 5,965 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,659 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271 | 5,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 1,366 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266 | 122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 5,039 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $254 | 1,398 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246 | 8,660 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $245 | 4,550 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 5,156 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 11,034 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $229 | 9,892 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 5,228 | 0.1% |