Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $10.3M | 170,277 | 29.6% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $9.1M | 118,526 | 26.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $8.1M | 101,145 | 23.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $6.7M | 112,355 | 19.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $498.0K | 20,886 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $39.6K | 1,436,809 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $9.2K | 146,551 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | Exchange Traded Fund | 25434V609 | $7.1K | 153,165 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.1K | 285,620 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $4.7K | 60,402 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $3.3K | 15,569 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.5K | 3,339 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Exchange Traded Fund | 464288257 | $1.1K | 11,007 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $908 | 2,944 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $726 | 8,713 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $625 | 15,556 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $611 | 5,667 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $599 | 17,810 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $582 | 2,098 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $515 | 7,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $466 | 1,383 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $416 | 1,558 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $416 | 7,000 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $397 | 3,785 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $384 | 138 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $374 | 4,380 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $325 | 1,300 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $311 | 1,999 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $297 | 2,181 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $297 | 6,043 | 0.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $288 | 786 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $255 | 1,092 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $251 | 2,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $250 | 1,370 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $244 | 893 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $242 | 4,682 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $238 | 3,406 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $234 | 1,339 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $229 | 1,249 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $223 | 1,001 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $221 | 79 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $218 | 1,303 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $213 | 2,569 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $211 | 4,900 | 0.0% |
| Ishares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $211 | 7,231 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $161 | 10,883 | 0.0% |
| Oxbridge RE Hldgs LTD SHS(OXBR) | Common Stock | G6856M106 | $55 | 10,000 | 0.0% |