CIK: 0001903035 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $159,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,718,302 | $40,036 | 25.0% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 762,823 | $24,105 | 15.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 579,144 | $23,293 | 14.6% | $46.77 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 699,299 | $20,203 | 12.6% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 263,501 | $10,738 | 6.7% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 60,462 | $7,351 | 4.6% | $45.18 | -2.5% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 135,293 | $6,494 | 4.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 134,609 | $2,886 | 1.8% | $26.07 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 13,708 | $1,874 | 1.2% | $154.38 | -3.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 54,874 | $1,325 | 0.8% | $25.62 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 49,071 | $1,297 | 0.8% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 9,583 | $1,264 | 0.8% | $147.13 | — | VALUE ETF | 922908744 |
| AEE | AMEREN CORP | 13,467 | $1,217 | 0.8% | $76.17 | +8.7% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 12,724 | $1,090 | 0.7% | $53.90 | +47.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,763 | $990 | 0.6% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,569 | $984 | 0.6% | $178.82 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,019 | $947 | 0.6% | $241.34 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 6,811 | $881 | 0.6% | $120.12 | -12.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,320 | $880 | 0.6% | $379.31 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 4,408 | $776 | 0.5% | $217.45 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,720 | $761 | 0.5% | $323.84 | -40.8% | CL A | 30303M102 |
| DE | DEERE & CO | 2,385 | $714 | 0.4% | $328.58 | +6.4% | COM | 244199105 |
| IWM | ISHARES TR | 3,736 | $633 | 0.4% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,967 | $505 | 0.3% | $308.31 | -14.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $470 | 0.3% | $474.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $465 | 0.3% | $293.51 | +6.9% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 2,022 | $440 | 0.3% | $277.45 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 8,859 | $423 | 0.3% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $383 | 0.2% | $146.57 | -22.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 6,515 | $383 | 0.2% | $58.79 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 4,719 | $362 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,792 | $347 | 0.2% | $40.72 | -6.4% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 1,043 | $341 | 0.2% | $326.94 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $331 | 0.2% | $64.97 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 139 | $304 | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,965 | $303 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,728 | $296 | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,659 | $295 | 0.2% | $145.86 | +9.7% | COM | 478160104 |
| IEMG | ISHARES INC | 5,520 | $271 | 0.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,366 | $269 | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 122 | $266 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 5,039 | $264 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,398 | $254 | 0.2% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 8,660 | $246 | 0.2% | $26.65 | — | SPONSORED ADR | 055622104 |
| IDEV | ISHARES TR | 4,550 | $245 | 0.2% | $66.77 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 5,156 | $237 | 0.1% | $48.73 | -14.0% | COM NEW | 902973304 |
| T | AT&T INC | 11,034 | $231 | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,892 | $229 | 0.1% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 5,228 | $218 | 0.1% | $32.95 | +16.7% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $215 | 0.1% | $69.63 | +12.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $214 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| IWD | ISHARES TR | 1,420 | $206 | 0.1% | $167.83 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,310 | $201 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |