CIK: 0001905092 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $94,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,108,284 | $32,107 | 34.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 216,915 | $11,214 | 11.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 318,029 | $10,438 | 11.0% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 306,916 | $8,014 | 8.5% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 102,381 | $6,142 | 6.5% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 80,260 | $3,814 | 4.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 46,352 | $2,604 | 2.8% | $48.84 | 0.0% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,593 | $2,217 | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,909 | $2,115 | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 31,372 | $1,505 | 1.6% | $44.41 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 187 | $624 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,900 | $549 | 0.6% | $112.04 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 9,092 | $537 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 1,995 | $516 | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 2,562 | $516 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,479 | $513 | 0.5% | $186.69 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 5,508 | $512 | 0.5% | $86.51 | 0.0% | COM | 291011104 |
| META | META PLATFORMS INC | 1,506 | $507 | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,538 | $479 | 0.5% | $158.57 | 0.0% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,514 | $448 | 0.5% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 2,707 | $443 | 0.5% | $161.79 | 0.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,803 | $435 | 0.5% | $241.26 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 4,797 | $423 | 0.4% | $48.76 | 0.0% | COM | 693718108 |
| DFAI | DIMENSIONAL ETF TRUST | 13,553 | $401 | 0.4% | $29.59 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 6,494 | $397 | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $385 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,311 | $366 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,096 | $359 | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 2,220 | $358 | 0.4% | $161.26 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 1,369 | $344 | 0.4% | $223.48 | 0.0% | COM | 075887109 |
| DFAE | DIMENSIONAL ETF TRUST | 12,529 | $343 | 0.4% | $27.38 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 1,904 | $331 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 2,090 | $302 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| SPYM | SPDR SER TR | 5,300 | $296 | 0.3% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 4,563 | $289 | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| CAL | CALERES INC | 11,859 | $269 | 0.3% | $22.60 | 0.0% | COM | 129500104 |
| SCZ | ISHARES TR | 3,511 | $257 | 0.3% | $73.20 | — | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 2,475 | $256 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,034 | $255 | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,139 | $251 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,300 | $250 | 0.3% | $43.55 | 0.0% | COM | 293712105 |
| — | UNILEVER PLC | 4,042 | $217 | 0.2% | $53.69 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 4,192 | $216 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,140 | $215 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,025 | $214 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| TGT | TARGET CORP | 907 | $210 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 1,161 | $208 | 0.2% | $179.16 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,697 | $207 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,209 | $206 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 4,605 | $205 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 3,907 | $201 | 0.2% | $51.45 | — | STRM INFPROIDX | 922020805 |