Q2 2022 Holdings
Filed 2022-08-01 | 81 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 40,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235 | 3,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 1,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244 | 1,081 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260 | 5,982 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $276 | 1,399 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311 | 4,883 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $344 | 6,989 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $358 | 6,781 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $396 | 2,909 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $414 | 8,989 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420 | 2,930 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $463 | 10,527 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $467 | 1,250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483 | 6,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483 | 717 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $522 | 4,952 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $532 | 5,241 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $589 | 6,237 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609 | 2,174 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $611 | 12,725 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $627 | 13,620 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662 | 3,757 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 1,791 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $685 | 3,319 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $797 | 16,004 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $824 | 3,768 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $861 | 13,733 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $887 | 21,735 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $892 | 21,409 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $901 | 6,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 6,740 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $988 | 18,090 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 14,711 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,311 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1K | 48,873 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 23,816 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 36,062 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 34,581 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 46,980 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 16,854 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 40,030 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 73,059 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 42,802 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,312 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 22,548 | 0.2% |