Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.1M | 836,208 | 29.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.6M | 508,284 | 26.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.9M | 512,166 | 24.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 162,785 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 233,285 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,733 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,159 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 14,095 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,922 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,418 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 1,747 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 7,280 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 15,655 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,519 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 2,977 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 5,028 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 131 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255.0K | 11,466,740 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $221.6K | 5,709,515 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $206.1K | 6,961,240 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $79.6K | 4,215,786 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $72.7K | 1,562,735 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $69.3K | 1,777,018 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.5K | 2,309,896 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.4K | 1,141,734 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.6K | 404,797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.8K | 405,474 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 194,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 69,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,672 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1K | 287,738 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.3K | 191,902 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 107,739 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2K | 172,120 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.9K | 401,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 22,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 156,345 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.3K | 144,218 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.3K | 156,160 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3K | 251,014 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 75,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 35,915 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5K | 37,671 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 114,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 77,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 24,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,129 | 0.0% |