Q3 2022 Holdings
Filed 2022-11-01 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 18,992 | 56.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $302.0K | 4,851 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.0K | 2,564 | 13.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $97.9K | 2,512,331 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.5K | 4,384,642 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.3K | 1,598,592 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.2K | 1,483,793 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.3K | 1,709,203 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8K | 297,528 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.8K | 354,537 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.5K | 482,098 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,539 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1K | 113,986 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 25,562 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 53,551 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $804 | 41,229 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $752 | 15,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $746 | 10,964 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589 | 7,407 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $563 | 13,105 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $538 | 5,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 2,124 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $469 | 4,101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $447 | 23,909 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426 | 5,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394 | 1,475 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $303 | 6,308 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 3,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246 | 488 | 0.0% |