Q2 2022 Holdings
Filed 2022-07-08 | 16 holdings | $4.7M | 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 | $4.5M | 88,507 | 96.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.9K | 2,398,780 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.9K | 1,299,491 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 229,801 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9K | 220,895 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 141,036 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5K | 300,259 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2K | 203,693 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6K | 228,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 2,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248 | 1,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 2,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 547 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $196 | 15,769 | 0.0% |