Q4 2021 Holdings
Filed 2022-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.7M | 641,271 | 36.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.6M | 432,175 | 31.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 176,234 | 12.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 101,846 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 233,302 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,910 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 22,437 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,296 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 1,654 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 14,270 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.0K | 1,581 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $333.0K | 588 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $332.1K | 11,464,225 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $301.0K | 5,821,853 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $270.0K | 129 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 4,919 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 1,993 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $111.9K | 4,284,346 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $93.7K | 1,562,228 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $86.1K | 1,811,279 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $73.0K | 2,225,457 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $65.0K | 13,699 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $44.4K | 953,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.7K | 405,098 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 322,845 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 68,050 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 270,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,418 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.6K | 191,261 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 106,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,792 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1K | 172,120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 80,138 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 18,784 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.6K | 156,160 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $7.2K | 144,218 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1K | 65,413 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 90,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 35,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,451 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4K | 39,318 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3K | 132,144 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.8K | 176,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 96,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 13,937 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 65,697 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,715 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 72,652 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 50,236 | 0.0% |