Q2 2022 Holdings
Filed 2022-08-11 | 103 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 29,991 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 2,064 | 18.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $779.0K | 14,974 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.0K | 5,104 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $451.0K | 6,597 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,520 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,906 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 1,025 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.4K | 1,732,959 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.8K | 571,542 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 414,562 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9K | 227,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,830 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.4K | 131,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,503 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1K | 169,210 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7K | 84,678 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 21,440 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2K | 98,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,135 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 17,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,897 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,092 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,565 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0K | 47,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,715 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 25,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 8,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 3,404 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $879 | 4,232 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $873 | 21,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865 | 4,874 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $856 | 32,397 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804 | 5,606 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776 | 3,480 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 9,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 4,678 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $590 | 7,087 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $575 | 18,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $571 | 6,178 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $566 | 12,746 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $563 | 9,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517 | 4,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 9,946 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488 | 10,288 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $470 | 19,987 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $467 | 6,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,224 | 0.0% |