Q1 2022 Holdings
Filed 2022-04-28 | 18 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 | 90,412 | 97.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.6K | 2,379,201 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.3K | 1,334,609 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 228,555 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 142,816 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2K | 214,356 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7K | 207,645 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3K | 246,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $316 | 1,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 2,879 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $255 | 4,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209 | 1,369 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 810 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $179 | 15,769 | 0.0% |