Q1 2022 Holdings
Filed 2022-04-20 | 56 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,735 | 43.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $738.0K | 6,748 | 29.4% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $314.0K | 5,211 | 12.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $208.0K | 2,698 | 8.3% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $22.6K | 819,275 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 53,353 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 284,242 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 48,179 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1K | 60,711 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 119,692 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 110,986 | 0.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $7.8K | 313,715 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 105,994 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 116,990 | 0.2% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $3.7K | 75,799 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 57,137 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $3.0K | 64,015 | 0.1% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $2.3K | 73,442 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,458 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 36,997 | 0.1% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $1.7K | 30,306 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.3K | 40,008 | 0.1% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $1.2K | 44,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,200 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0K | 36,284 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $802 | 16,234 | 0.0% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $798 | 17,207 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $774 | 10,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $718 | 3,221 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $714 | 3,031 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $704 | 25,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $678 | 5,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678 | 1,869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $642 | 4,073 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $563 | 21,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409 | 8,035 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $388 | 2,544 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $371 | 14,894 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $365 | 13,912 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $351 | 2,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 2,154 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $348 | 3,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 4,621 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $319 | 2,905 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $297 | 9,688 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $279 | 9,235 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $265 | 8,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 1,709 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $252 | 2,857 | 0.0% |