Q4 2021 Holdings
Filed 2022-05-17 | 686 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 39,664 | 42.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 25,352 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 7,555 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 5,759 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,571 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $240.0K | 1,900 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $222.0K | 700 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 2,581 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.0K | 749 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 177 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.0K | 795 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 403 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $59.0K | 1,500 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.4K | 1,077,119 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.0K | 2,170 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,083 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.4K | 539,338 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.2K | 615,364 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 108 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.0K | 200 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.3K | 618,646 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0K | 151 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.3K | 1,369,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,164 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 13,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,823 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 23,211 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,982 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 38,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 10,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,662 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 49,901 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 10,943 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,074 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,548 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8K | 27,869 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 22,410 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,761 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 57,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,674 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,725 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,401 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 11,813 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 12,331 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,101 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 25,114 | 0.0% |