Q1 2022 Holdings
Filed 2022-05-27 | 633 holdings | $14.2M | 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 | $6.3M | 79,146 | 44.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 98,072 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $769.0K | 7,691 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 2,575 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.0K | 2,681 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $118.0K | 895 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 177 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 679 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 328 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.0K | 2,170 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.0K | 1,035,333 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,084 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.3K | 612,538 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.4K | 567,221 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.2K | 693,182 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.3K | 1,369,368 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.0K | 211 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 18,549 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 70,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 42,931 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 35,991 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 80,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 13,363 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1K | 49,272 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 18,882 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,759 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 37,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,262 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,911 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,272 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,124 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 57,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,181 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,897 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,723 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $926 | 4,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918 | 2,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 10,202 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $796 | 15,833 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $781 | 11,776 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $762 | 49,571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $730 | 8,481 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $656 | 24,202 | 0.0% |