Q1 2022 Holdings
Filed 2022-05-11 | 50 holdings | $2.2M | 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 | $899.0K | 11,255 | 41.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $638.0K | 4,800 | 29.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $297.0K | 2,246 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $220.0K | 2,849 | 10.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.0K | 1,304,086 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.6K | 419,720 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6K | 463,771 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6K | 286,670 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,180 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 48,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,217 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 32,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,354 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 25,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,039 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891 | 2,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $867 | 12,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 15,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $782 | 24,822 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $744 | 19,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 3,531 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $533 | 5,276 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $487 | 10,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459 | 1,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $457 | 1,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 1,109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349 | 3,834 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $331 | 5,205 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $310 | 9,608 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309 | 3,619 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302 | 280 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $302 | 11,525 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $296 | 8,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 1,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 827 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 4,704 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 4,032 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $240 | 2,619 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239 | 5,475 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229 | 1,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227 | 6,350 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $220 | 2,898 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $219 | 600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200 | 1,846 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $140 | 38,710 | 0.0% |