CIK: 0001903035 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $156,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,653,353 | $47,898 | 30.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 521,117 | $24,763 | 15.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 662,136 | $21,731 | 13.9% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 263,375 | $13,616 | 8.7% | $51.70 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 62,275 | $9,011 | 5.8% | $45.18 | 0.0% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 137,036 | $8,221 | 5.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 163,536 | $4,270 | 2.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 18,402 | $3,268 | 2.1% | $154.71 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 4,540 | $1,527 | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 9,356 | $1,376 | 0.9% | $147.07 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 7,158 | $1,280 | 0.8% | $178.82 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 4,968 | $1,199 | 0.8% | $241.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,390 | $1,140 | 0.7% | $313.41 | 0.0% | COM | 594918104 |
| AEE | AMEREN CORP | 11,467 | $1,021 | 0.7% | $75.02 | 0.0% | COM | 023608102 |
| VB | VANGUARD INDEX FDS | 3,661 | $827 | 0.5% | $225.89 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 2,385 | $818 | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 4,600 | $817 | 0.5% | $127.29 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,715 | $778 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| EMXC | ISHARES INC | 12,596 | $764 | 0.5% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 4,665 | $739 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,793 | $713 | 0.5% | $397.66 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,079 | $637 | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| V | VISA INC | 2,815 | $610 | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 18,584 | $604 | 0.4% | $32.50 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $591 | 0.4% | $474.70 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 2,022 | $561 | 0.4% | $277.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 2,023 | $450 | 0.3% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 5,336 | $431 | 0.3% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,792 | $428 | 0.3% | $40.72 | 0.0% | COM | 892356106 |
| T | AT&T INC | 17,057 | $420 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,893 | $407 | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| DFAU | DIMENSIONAL ETF TRUST | 12,200 | $403 | 0.3% | $33.03 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $377 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,398 | $365 | 0.2% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 1,990 | $364 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 5,070 | $299 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| USB | US BANCORP DEL | 5,079 | $285 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,552 | $284 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $282 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 90 | $261 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 3,320 | $243 | 0.2% | $73.19 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 3,562 | $241 | 0.2% | $67.66 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 5,064 | $240 | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| IWD | ISHARES TR | 1,430 | $240 | 0.2% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,564 | $239 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| BP | BP PLC | 8,497 | $226 | 0.1% | $26.60 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 964 | $213 | 0.1% | $220.95 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 4,212 | $212 | 0.1% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 4,093 | $211 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 70 | $203 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $202 | 0.1% | $106.49 | 0.0% | COM | 459200101 |