Q4 2021 Holdings
Filed 2022-01-27 | 17 holdings | $5.6M | 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 | $5.5M | 86,416 | 97.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.2K | 2,388,024 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.3K | 1,313,849 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 234,914 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 145,161 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6K | 209,547 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1K | 211,520 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0K | 243,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,019 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $341 | 5,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337 | 2,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 1,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304 | 640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 1,369 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214 | 810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,219 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $189 | 15,769 | 0.0% |