CIK: 0001903035 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $156,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,762,886 | $39,207 | 25.0% | $28.73 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 609,793 | $23,764 | 15.1% | $46.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 769,847 | $22,795 | 14.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 675,123 | $17,391 | 11.1% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 259,512 | $10,074 | 6.4% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 54,527 | $7,072 | 4.5% | $45.18 | -7.0% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 133,939 | $6,231 | 4.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 174,895 | $3,304 | 2.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 80,870 | $1,501 | 1.0% | $18.56 | — | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 35,991 | $1,387 | 0.9% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 9,868 | $1,364 | 0.9% | $154.38 | -0.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 10,952 | $1,352 | 0.9% | $144.17 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 6,759 | $1,213 | 0.8% | $225.41 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 12,741 | $1,112 | 0.7% | $53.90 | +50.9% | COM | 30231G102 |
| AEE | AMEREN CORP | 13,467 | $1,085 | 0.7% | $76.17 | +7.9% | COM | 023608102 |
| IEMG | ISHARES INC | 24,406 | $1,049 | 0.7% | $44.36 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 46,784 | $1,009 | 0.6% | $25.62 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 2,774 | $995 | 0.6% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 6,546 | $939 | 0.6% | $178.82 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 15,122 | $885 | 0.6% | $58.52 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 2,385 | $796 | 0.5% | $328.58 | -0.6% | COM | 244199105 |
| MMM | 3M CO | 6,868 | $759 | 0.5% | $120.12 | -19.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,949 | $675 | 0.4% | $217.45 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 3,169 | $656 | 0.4% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 4,736 | $643 | 0.4% | $323.84 | -50.3% | CL A | 30303M102 |
| IDEV | ISHARES TR | 13,090 | $632 | 0.4% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 3,736 | $616 | 0.4% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,512 | $585 | 0.4% | $297.15 | -13.6% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 26,100 | $569 | 0.4% | $21.80 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 26,760 | $547 | 0.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $458 | 0.3% | $293.51 | -3.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,235 | $441 | 0.3% | $474.70 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,944 | $379 | 0.2% | $204.23 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $364 | 0.2% | $145.57 | -27.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 4,719 | $353 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $325 | 0.2% | $40.72 | -9.9% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,324 | $307 | 0.2% | $64.97 | -4.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,149 | $305 | 0.2% | $116.20 | -13.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,840 | $273 | 0.2% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $268 | 0.2% | $145.86 | +4.8% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,312 | $267 | 0.2% | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| BP | BP PLC | 8,756 | $250 | 0.2% | $26.67 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 2,560 | $245 | 0.2% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 1,398 | $244 | 0.2% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 4,305 | $241 | 0.2% | $55.98 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,346 | $241 | 0.2% | $39.85 | -10.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 5,629 | $227 | 0.1% | $47.94 | -18.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 5,096 | $223 | 0.1% | $40.23 | +0.4% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $223 | 0.1% | $69.63 | +6.7% | COM | 039483102 |
| V | VISA INC | 1,248 | $222 | 0.1% | $201.06 | -1.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,779 | $218 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,235 | $205 | 0.1% | $24.89 | — | NO AMER ENERGY | 33738D101 |
| HEI/A | HEICO CORP NEW | 1,750 | $201 | 0.1% | $119.94 | 0.0% | CL A | 422806208 |
| T | AT&T INC | 12,882 | $198 | 0.1% | $14.73 | +2.4% | COM | 00206R102 |