Q3 2022 Holdings
Filed 2022-11-10 | 94 holdings | $7.5M | 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 | $3.8M | 58,034 | 51.0% |
| Avantis US Equity(AVUS) | COM | 025072885 | $885.0K | 14,192 | 11.8% |
| Avantis Int'l Equity(AVDE) | COM | 025072703 | $818.0K | 17,941 | 10.9% |
| Amazon(AMZN) | COM | 023135106 | $737.0K | 6,520 | 9.8% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $635.0K | 13,818 | 8.4% |
| Costco(COST) | COM | 22160K105 | $415.0K | 879 | 5.5% |
| Adobe(ADBE) | COM | 00724F101 | $55.0K | 200 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $40.0K | 195 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $24.4K | 91,192 | 0.3% |
| Balchem(BCPC) | COM | 057665200 | $18.0K | 150 | 0.2% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $5.5K | 245,263 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $5.4K | 16,525 | 0.1% |
| DFA World ex-US Core Equity(DFAX) | COM | 25434V880 | $4.2K | 220,858 | 0.1% |
| DFA US Marketwide Value(DFUV) | COM | 25434V724 | $4.0K | 135,859 | 0.1% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.9K | 21,593 | 0.1% |
| Avantis All Equity Markets(AVGE) | COM | 025072232 | $3.8K | 76,845 | 0.1% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $3.8K | 64,728 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.1K | 22,748 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 20,088 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $2.4K | 6,734 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $2.0K | 25,763 | 0.0% |
| Avantis Int'l Small Cap Value(AVDV) | COM | 025072802 | $1.7K | 34,878 | 0.0% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $1.5K | 3,838 | 0.0% |
| Alphabet | COM | 38259P508 | $1.4K | 14,820 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,508 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 4,506 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM - Class A | 084670108 | $1.2K | 3 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1K | 5,080 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 6,306 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $860 | 12,919 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $800 | 7,353 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $774 | 3,354 | 0.0% |
| Vanguard Total Int'l Stock Mar(VXUS) | COM | 921909768 | $766 | 16,742 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $756 | 4,455 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $697 | 8,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 3,954 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $639 | 3,279 | 0.0% |
| Nike(NKE) | COM | 654106103 | $614 | 7,392 | 0.0% |
| DFA US Equity(DFUS) | COM | 25434V401 | $531 | 13,687 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $499 | 3,054 | 0.0% |
| iShares Global Consumer Staple(KXI) | COM | 464288737 | $459 | 8,567 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $426 | 1,194 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $315 | 4,416 | 0.0% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $304 | 2,395 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $257 | 4,591 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $220 | 3,085 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $210 | 1,700 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $209 | 1,615 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $197 | 1,275 | 0.0% |
| DFA Int'l Value(DFIV) | COM | 25434V807 | $167 | 6,480 | 0.0% |