Q4 2021 Holdings
Filed 2022-02-10 | 26 holdings | $137.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49.7K | 1,512,895 | 36.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.1K | 617,618 | 27.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.0K | 502,904 | 19.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 20,638 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,024 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 804 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,181 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,210 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,376 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,674 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $744 | 4,857 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $624 | 6,048 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,150 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473 | 2,756 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 1,850 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414 | 1,041 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $396 | 2,559 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387 | 1,300 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 2,805 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 5,741 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $290 | 2,074 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,550 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $265 | 2,338 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 887 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207 | 1,314 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 903 | 0.1% |