Q3 2022 Holdings
Filed 2022-10-05 | 15 holdings | $4.4M | 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 | $4.3M | 93,770 | 96.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.8K | 2,329,947 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.7K | 1,362,441 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 226,638 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2K | 235,286 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6K | 291,776 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 136,569 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7K | 196,861 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3K | 243,134 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.5K | 114,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $341 | 2,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 2,942 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 2,879 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $169 | 15,769 | 0.0% |