Q2 2022 Holdings
Filed 2022-08-08 | 97 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value(AVUV) | COM | 025072877 | $5.0M | 73,204 | 56.9% |
| Avantis Int'l Equity(AVDE) | COM | 025072703 | $1.2M | 23,230 | 13.5% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $893.0K | 17,168 | 10.2% |
| Amazon(AMZN) | COM | 023135106 | $692.0K | 6,520 | 7.9% |
| Costco(COST) | COM | 22160K105 | $431.0K | 899 | 4.9% |
| Avantis US Equity(AVUS) | COM | 025072885 | $342.0K | 5,257 | 3.9% |
| Adobe(ADBE) | COM | 00724F101 | $73.0K | 200 | 0.8% |
| Cummins(CMI) | COM | 231021106 | $38.0K | 195 | 0.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $31.0K | 204 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.1K | 91,756 | 0.3% |
| Balchem(BCPC) | COM | 057665200 | $19.0K | 150 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $5.8K | 16,620 | 0.1% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $5.7K | 244,477 | 0.1% |
| DFA World ex-US Core Equity(DFAX) | COM | 25434V880 | $4.6K | 213,796 | 0.1% |
| DFA US Marketwide Value(DFUV) | COM | 25434V724 | $4.5K | 143,815 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.1K | 21,676 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.3K | 22,823 | 0.0% |
| Vanguard Intermediate-Term Treasury(VGIT) | COM | 92206C706 | $2.9K | 47,728 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 20,079 | 0.0% |
| Avantis Int'l Small Cap Value(AVDV) | COM | 025072802 | $2.6K | 48,898 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.6K | 6,734 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $2.5K | 29,602 | 0.0% |
| Alphabet | COM | 38259P508 | $1.6K | 741 | 0.0% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $1.6K | 3,838 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 4,665 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,506 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 6,304 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM - Class A | 084670108 | $1.2K | 3 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1K | 5,079 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $926 | 13,197 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $896 | 7,699 | 0.0% |
| Vanguard Total Int'l Stock Mar(VXUS) | COM | 921909768 | $861 | 16,676 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $827 | 3,351 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $792 | 8,689 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $776 | 4,455 | 0.0% |
| Nike(NKE) | COM | 654106103 | $755 | 7,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 3,947 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $699 | 3,277 | 0.0% |
| DFA US Equity(DFUS) | COM | 25434V401 | $558 | 13,687 | 0.0% |
| iShares Global Consumer Staple(KXI) | COM | 464288737 | $509 | 8,808 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $508 | 3,049 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $450 | 1,194 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $406 | 4,873 | 0.0% |
| DFA Emerging Markets Core Equi(DFEM) | COM | 25434V732 | $402 | 17,067 | 0.0% |
| DFA Int'l Value(DFIV) | COM | 25434V807 | $325 | 11,242 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $313 | 2,387 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $288 | 4,584 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $286 | 3,085 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $235 | 1,397 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $224 | 1,696 | 0.0% |