Q3 2022 Holdings
Filed 2022-11-01 | 40 holdings | $818.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 3,732 | 51.6% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 2,562 | 37.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.7K | 1,243,472 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2K | 378,493 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9K | 228,903 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7K | 337,208 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1K | 375,656 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0K | 106,939 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2K | 81,779 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 46,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,662 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $817 | 20,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,540 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475 | 5,006 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 2,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403 | 5,508 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $401 | 4,797 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $380 | 17,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 1,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372 | 2,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365 | 2,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 7,262 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $314 | 4,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 1,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 2,152 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $309 | 12,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305 | 1,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 1,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271 | 2,090 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $245 | 2,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 2,312 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $238 | 856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 1,034 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $233 | 5,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $223 | 5,300 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $215 | 10,688 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208 | 1,531 | 0.0% |