Q4 2021 Holdings
Filed 2022-02-15 | 52 holdings | $354.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $229.0K | 778 | 64.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.6K | 1,216,073 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7K | 959,289 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7K | 483,365 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0K | 174,143 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9K | 142,094 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 13,339 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,624 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,425 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,612 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 548 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,342 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,560 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,346 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,486 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 1,999 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752 | 830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 2,265 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 4,435 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485 | 2,985 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $469 | 2,812 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $459 | 9,641 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446 | 7,981 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 4,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,536 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436 | 1,538 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 7,088 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $429 | 1,707 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $428 | 3,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423 | 926 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $404 | 3,748 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 1,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327 | 1,594 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $312 | 4,479 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 6,642 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 1,317 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300 | 3,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 91 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $268 | 1,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,521 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,847 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249 | 1,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 1,463 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,358 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 1,530 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216 | 1,320 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $214 | 11,758 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $202 | 4,065 | 0.1% |