Q2 2022 Holdings
Filed 2022-07-20 | 32 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.3M | 158,161 | 92.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.0K | 6,380 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.2K | 3,783,638 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $75.7K | 3,529,524 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3K | 291,304 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2K | 137,655 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9K | 108,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,468 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 27,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,732 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 24,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744 | 3,944 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $547 | 17,396 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544 | 1,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465 | 1,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464 | 212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 211 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $403 | 9,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364 | 2,891 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334 | 6,967 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $307 | 1,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294 | 1,826 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $280 | 11,013 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246 | 3,934 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $242 | 4,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241 | 883 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $239 | 5,478 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $238 | 5,071 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233 | 5,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,142 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 2,630 | 0.0% |