CIK: 0001903035 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $188,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,784,206 | $43,321 | 23.0% | $28.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 609,076 | $26,769 | 14.2% | $46.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 793,494 | $26,566 | 14.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 679,874 | $20,668 | 11.0% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 259,763 | $10,809 | 5.7% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 54,457 | $7,721 | 4.1% | $45.18 | +1.1% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 138,881 | $7,104 | 3.8% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 270,020 | $5,997 | 3.2% | $21.12 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 197,454 | $4,435 | 2.4% | $22.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 118,747 | $2,606 | 1.4% | $22.00 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 119,416 | $2,579 | 1.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 87,435 | $1,954 | 1.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 73,445 | $1,819 | 1.0% | $23.71 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 35,993 | $1,651 | 0.9% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 10,757 | $1,510 | 0.8% | $144.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,724 | $1,403 | 0.7% | $53.90 | +78.6% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 51,774 | $1,296 | 0.7% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 9,324 | $1,212 | 0.6% | $154.38 | -8.9% | COM | 037833100 |
| AEE | AMEREN CORP | 13,467 | $1,197 | 0.6% | $76.17 | -0.0% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 6,671 | $1,059 | 0.6% | $178.45 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 2,385 | $1,023 | 0.5% | $328.58 | +18.3% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 5,297 | $1,013 | 0.5% | $225.41 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 15,122 | $998 | 0.5% | $58.52 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 2,320 | $891 | 0.5% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,815 | $817 | 0.4% | $120.12 | -24.5% | COM | 88579Y101 |
| IDEV | ISHARES TR | 13,090 | $733 | 0.4% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 3,169 | $699 | 0.4% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 3,809 | $699 | 0.4% | $217.45 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,720 | $568 | 0.3% | $323.84 | -64.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $527 | 0.3% | $293.51 | +1.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,113 | $507 | 0.3% | $297.15 | -21.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $504 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,235 | $472 | 0.3% | $474.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $456 | 0.2% | $145.57 | -19.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,944 | $403 | 0.2% | $204.23 | -6.9% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $394 | 0.2% | $40.72 | -1.2% | COM | 892356106 |
| BSV | VANGUARD BD INDEX FDS | 4,719 | $355 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,011 | $351 | 0.2% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,157 | $347 | 0.2% | $116.20 | -16.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 972 | $342 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,583 | $332 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $309 | 0.2% | $64.97 | +0.4% | COM | 110122108 |
| BP | BP PLC | 8,835 | $309 | 0.2% | $26.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $285 | 0.2% | $145.86 | +7.7% | COM | 478160104 |
| IEFA | ISHARES TR | 4,587 | $283 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,133 | $271 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| V | VISA INC | 1,255 | $261 | 0.1% | $201.06 | -2.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,039 | $258 | 0.1% | $40.23 | -0.1% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $257 | 0.1% | $69.63 | +20.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 2,720 | $241 | 0.1% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,398 | $241 | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $230 | 0.1% | $39.85 | -22.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 5,156 | $225 | 0.1% | $47.94 | -23.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $221 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| IWD | ISHARES TR | 1,420 | $215 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,310 | $212 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| HEI/A | HEICO CORP NEW | 1,750 | $210 | 0.1% | $119.94 | +1.3% | CL A | 422806208 |