Q2 2022 Holdings
Filed 2022-08-09 | 44 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $9.7M | 149,847 | 31.2% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $8.4M | 165,200 | 26.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $6.9M | 101,170 | 22.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $5.7M | 109,325 | 18.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | Exchange Traded Fund | 003264108 | $407.0K | 20,886 | 1.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $33.2K | 1,424,207 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $7.5K | 143,008 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | Exchange Traded Fund | 25434V609 | $6.3K | 155,627 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $6.1K | 285,192 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $4.1K | 60,402 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $3.3K | 154,478 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $2.8K | 15,547 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $1.3K | 55,643 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.3K | 3,339 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $926 | 11,183 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | Exchange Traded Fund | 464288257 | $904 | 10,775 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $807 | 17,212 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $757 | 2,949 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $689 | 6,792 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | Exchange Traded Fund | 25434V781 | $671 | 31,876 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $534 | 17,810 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $524 | 5,667 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $524 | 15,556 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $459 | 2,098 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $437 | 7,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $433 | 7,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $384 | 1,383 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $360 | 4,380 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $313 | 1,300 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $310 | 1,558 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $303 | 2,219 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $301 | 138 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $275 | 1,999 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $263 | 6,327 | 0.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $251 | 786 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $246 | 2,181 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $245 | 4,682 | 0.0% |
| Global X Uranium ETF(URA) | Exchange Traded Fund | 37954Y871 | $240 | 12,862 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $232 | 1,370 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $230 | 3,406 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $227 | 1,359 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $212 | 1,092 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $140 | 11,471 | 0.0% |
| Oxbridge RE Hldgs LTD SHS(OXBR) | Common Stock | G6856M106 | $33 | 10,000 | 0.0% |