Q3 2022 Holdings
Filed 2022-10-27 | 54 holdings | $674.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,840 | 40.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.0K | 2,560 | 36.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.2K | 1,762,886 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.8K | 609,793 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.8K | 769,847 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.4K | 675,123 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.1K | 259,512 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 54,527 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2K | 133,939 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3K | 174,895 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5K | 80,870 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 35,991 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,868 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,952 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,759 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,741 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,467 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 24,406 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0K | 46,784 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995 | 2,774 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939 | 6,546 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $885 | 15,122 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $796 | 2,385 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $759 | 6,868 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675 | 3,949 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $656 | 3,169 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $643 | 4,736 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $632 | 13,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616 | 3,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 2,512 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $569 | 26,100 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $547 | 26,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 1,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 1,235 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 1,944 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,485 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $353 | 4,719 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 1,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307 | 4,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $305 | 3,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,641 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $267 | 13,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 8,756 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $244 | 1,398 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241 | 4,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 6,346 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227 | 5,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 5,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223 | 2,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222 | 1,248 | 0.0% |