Q4 2021 Holdings
Filed 2022-02-08 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $875.0K | 10,976 | 31.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.0K | 4,800 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,010 | 14.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.0K | 2,246 | 9.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $208.0K | 2,595 | 7.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $150.0K | 29,700 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.4K | 1,289,313 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.8K | 415,884 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.0K | 458,317 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0K | 274,872 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,180 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6K | 49,347 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,141 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 32,922 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,991 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 25,709 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 17,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $989 | 16,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972 | 2,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $862 | 12,800 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $844 | 25,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604 | 3,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508 | 10,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506 | 1,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $503 | 1,097 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $485 | 4,534 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $449 | 19,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 3,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 121 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $351 | 5,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 1,131 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $322 | 9,920 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $320 | 11,701 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $320 | 8,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298 | 282 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $278 | 2,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 1,925 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271 | 4,520 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 4,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,350 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $235 | 3,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232 | 3,619 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219 | 1,790 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 1,837 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $205 | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202 | 1,560 | 0.0% |