Q2 2022 Holdings
Filed 2022-08-12 | 430 holdings | $33.6M | 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 | $20.2M | 295,542 | 60.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 234,235 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,323 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 1,616 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 1,340 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $138.0K | 1,090 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 194 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.1K | 1,018,683 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 610 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.2K | 1,460,816 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.4K | 841,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 813 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 203 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.0K | 533 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.8K | 822,180 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.3K | 555,194 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $21.5K | 928,433 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.2K | 234,412 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 31,637 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2K | 249,276 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 88,824 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8K | 128,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 62 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,074 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,441 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 43,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,890 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,785 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 37,443 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.9K | 47,509 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,442 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,035 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 30,426 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5K | 32,352 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 64,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,243 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 55,565 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 33,856 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $987 | 69,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962 | 23,105 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $925 | 22,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $906 | 5,897 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $864 | 3,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $754 | 4,450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $728 | 23,322 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691 | 13,828 | 0.0% |