Q2 2022 Holdings
Filed 2022-07-29 | 47 holdings | $2.3M | 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 | $817.0K | 11,949 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.0K | 5,654 | 25.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 4,800 | 23.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $285.0K | 2,246 | 12.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.7K | 1,317,165 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.2K | 428,702 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1K | 472,102 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4K | 298,549 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.6K | 296,754 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,866 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0K | 48,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,347 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 26,619 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 32,413 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,156 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $966 | 12,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $840 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 15,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 2,890 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $705 | 26,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $616 | 19,641 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $501 | 5,982 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 2,444 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394 | 10,070 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $365 | 6,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 7,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362 | 1,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $358 | 1,097 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $325 | 6,477 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $319 | 4,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 4,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299 | 1,006 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 3,619 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $293 | 10,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $288 | 4,032 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $285 | 12,321 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $281 | 9,255 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $257 | 5,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $234 | 1,925 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211 | 1,790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $210 | 3,133 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $144 | 12,237 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $125 | 31,910 | 0.0% |