Q1 2022 Holdings
Filed 2022-04-29 | 23 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2K | 986,460 | 21.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5K | 728,788 | 16.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.5K | 319,619 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.6K | 293,259 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,635 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1K | 269,586 | 5.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.2K | 130,161 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 106,103 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5K | 141,438 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 17,700 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 66,847 | 2.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7K | 42,954 | 1.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.7K | 22,302 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,552 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 17,529 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,293 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796 | 3,498 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $716 | 7,176 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 1,456 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273 | 3,490 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235 | 72 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $222 | 1,652 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $172 | 12,723 | 0.1% |