Q2 2022 Holdings
Filed 2022-07-07 | 128 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 23,871 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 3,131 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,547 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 101 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $33.2K | 802,082 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.5K | 875,365 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3K | 988,750 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.9K | 353,076 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1K | 437,482 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8K | 295,422 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 59,871 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,203 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 222,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,981 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 51,973 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 111,304 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 32,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,323 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 59,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 49,459 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 22,593 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 20,953 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,248 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,906 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 20,740 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 25,245 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 18,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,449 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 33,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 449 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $906 | 18,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $842 | 4,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838 | 3,039 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $824 | 1,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 2,863 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $747 | 16,887 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $732 | 9,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730 | 6,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 13,658 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $698 | 13,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 3,725 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $639 | 12,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614 | 1,918 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $612 | 13,937 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $611 | 11,440 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $605 | 4,034 | 0.0% |