Q2 2022 Holdings
Filed 2022-08-04 | 244 holdings | $143.6M | 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 | $43.6M | 856,090 | 30.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.0M | 570,133 | 27.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.0M | 569,495 | 25.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 164,611 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 233,146 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,321 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,118 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,648 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,463 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 1,667 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 14,173 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,493 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 132 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,945 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $266.7K | 11,445,205 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 2,837 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 654 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $232.0K | 5,692,337 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $221.7K | 7,015,921 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $90.9K | 4,237,396 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $73.8K | 1,536,743 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $71.2K | 1,769,651 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.7K | 2,307,772 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $34.3K | 904,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.2K | 405,126 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.0K | 13,699 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.9K | 400,910 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1K | 216,443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 69,380 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4K | 285,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,403 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.5K | 191,737 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 106,755 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1K | 172,120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 22,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 28,166 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.7K | 156,160 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.6K | 144,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,727 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7K | 68,328 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6K | 212,799 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 92,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 35,657 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0K | 37,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,550 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.0K | 175,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 66,017 | 0.0% |