Q1 2022 Holdings
Filed 2022-05-13 | 246 holdings | $108.4M | 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 | $38.7M | 641,271 | 35.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.4M | 432,598 | 30.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 176,298 | 13.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 101,846 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 233,150 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,961 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,744 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,508 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,653 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 14,526 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $317.9K | 11,526,904 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,496 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 643 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $288.0K | 5,011 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $283.3K | 5,778,638 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 2,822 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 131 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $106.8K | 4,279,452 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $88.1K | 1,571,284 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $83.9K | 1,801,933 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $79.0K | 2,358,691 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $46.2K | 1,039,195 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $45.0K | 13,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.7K | 405,160 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 355,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 71,582 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9K | 277,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 77,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 106,187 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.1K | 191,468 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8K | 172,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,802 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 21,504 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 80,118 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 73,465 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.1K | 156,160 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.8K | 144,218 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,880 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2K | 38,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 35,221 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 65,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,592 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.5K | 176,055 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 72,652 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1K | 132,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 95,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,468 | 0.0% |