Q3 2022 Holdings
Filed 2022-10-27 | 46 holdings | $30.5M | 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 | $10.2M | 163,483 | 33.4% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $8.1M | 177,871 | 26.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $6.7M | 101,476 | 22.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $5.2M | 112,724 | 17.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $267.0K | 2,788 | 0.9% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $31.3K | 1,406,816 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $6.8K | 143,597 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | Exchange Traded Fund | 25434V609 | $6.1K | 156,457 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $5.3K | 280,254 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | Exchange Traded Fund | 25434V799 | $4.0K | 209,484 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $2.8K | 15,547 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $1.5K | 21,327 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $1.3K | 64,460 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.3K | 8,327 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.2K | 3,339 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $1.1K | 23,449 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | Exchange Traded Fund | 25434V781 | $1.1K | 56,939 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.0K | 12,739 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $831 | 10,682 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $695 | 2,983 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $673 | 6,997 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $495 | 5,677 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $478 | 15,556 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $467 | 17,810 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $436 | 4,391 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $432 | 7,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $407 | 1,935 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $392 | 7,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $357 | 1,387 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $318 | 2,298 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $315 | 1,558 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $303 | 1,300 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $266 | 2,484 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $257 | 1,999 | 0.0% |
| Global X Uranium ETF(URA) | Exchange Traded Fund | 37954Y871 | $255 | 12,862 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $249 | 4,865 | 0.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $238 | 787 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $237 | 6,327 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $228 | 2,181 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $222 | 1,359 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $214 | 9,018 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $210 | 1,373 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $205 | 4,695 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $203 | 1,092 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $153 | 11,471 | 0.0% |
| Oxbridge RE Hldgs LTD SHS(OXBR) | Common Stock | G6856M106 | $21 | 10,000 | 0.0% |