Q3 2022 Holdings
Filed 2022-10-13 | 2329 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,768 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,917 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,329 | 14.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.0M | 66,800 | 12.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $643.0K | 13,996 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 1,021 | 5.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $421.0K | 3,666 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $356.0K | 5,702 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $221.0K | 4,838 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 1,544 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $195.0K | 1,612 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $170.1K | 7,647,232 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.0K | 520 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 3,168 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $95.0K | 1,837 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 679 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.0K | 257 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $30.0K | 1,619 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.0K | 300 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.8K | 434,844 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.7K | 319,629 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0K | 626,728 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 1,032 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1K | 374,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,588 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 19,088 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 17 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0K | 97 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,336 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.1K | 81,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 36 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,687 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7K | 55,770 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,094 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 30,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,035 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,487 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 38,913 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1K | 160,027 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0K | 21,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 13 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 51 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 19 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 22 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 20 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $822 | 3,968 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 4,398 | 0.0% |