Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $83 | 808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85 | 383 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $88 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93 | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94 | 2,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95 | 195 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96 | 625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $98 | 1,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $103 | 1,208 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $114 | 350 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $115 | 1,216 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122 | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 460 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $133 | 1,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $146 | 1,200 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $149 | 7,176 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $152 | 7,214 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $155 | 2,324 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $164 | 900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $169 | 696 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174 | 2,791 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $179 | 2,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179 | 696 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $182 | 800 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $205 | 495 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206 | 2,028 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221 | 2,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,720 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248 | 1,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 1,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264 | 2,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270 | 990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271 | 1,289 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $272 | 5,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 750 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $285 | 1,570 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329 | 8,194 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $354 | 15,185 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $369 | 4,656 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 9,120 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 6,505 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $423 | 18,313 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $443 | 11,006 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $445 | 9,275 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $451 | 16,966 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $469 | 4,540 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $534 | 6,680 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $558 | 3,856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $574 | 4,201 | 0.3% |