CIK: 0001902024 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $297,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,295,399 | $124,438 | 41.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 687,461 | $35,542 | 12.0% | $51.70 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 220,374 | $23,333 | 7.9% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 247,413 | $19,998 | 6.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 323,556 | $19,410 | 6.5% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 209,720 | $9,966 | 3.4% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 106,565 | $9,337 | 3.1% | $87.62 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 66,958 | $7,768 | 2.6% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 56,361 | $6,051 | 2.0% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 88,860 | $4,567 | 1.5% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 103,546 | $3,398 | 1.1% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 18,963 | $3,368 | 1.1% | $154.71 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,995 | $3,322 | 1.1% | $474.91 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 29,542 | $2,356 | 0.8% | $79.75 | — | US SML CP VALU | 025072877 |
| — | MONEYGRAM INTL INC | 220,555 | $1,740 | 0.6% | $7.89 | — | COM NEW | 60935Y208 |
| CRUS | CIRRUS LOGIC INC | 16,192 | $1,490 | 0.5% | $83.08 | 0.0% | COM | 172755100 |
| IVV | ISHARES TR | 3,097 | $1,477 | 0.5% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,137 | $1,055 | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 20,453 | $1,040 | 0.3% | $50.85 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 298 | $994 | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,950 | $992 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 12,828 | $923 | 0.3% | $71.95 | — | COM | 13645T100 |
| HUM | HUMANA INC | 1,843 | $855 | 0.3% | $424.84 | 0.0% | COM | 444859102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $833 | 0.3% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $707 | 0.2% | $20.79 | — | UNIT | 46138B103 |
| TSLA | TESLA INC | 655 | $692 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,701 | $678 | 0.2% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $651 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,308 | $631 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 1,606 | $612 | 0.2% | $381.07 | — | CL A | G06242104 |
| HD | HOME DEPOT INC | 1,416 | $588 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,644 | $567 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 175 | $507 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,962 | $494 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| AVUS | AMERICAN CENTY ETF TR | 5,912 | $474 | 0.2% | $80.18 | — | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $465 | 0.2% | $96.09 | 0.0% | CL A | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 4,085 | $465 | 0.2% | $113.83 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,849 | $412 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $384 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $375 | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 2,424 | $357 | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 123 | $356 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 3,000 | $347 | 0.1% | $115.67 | — | COM | 848637104 |
| EFA | ISHARES TR | 4,195 | $330 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,459 | $316 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $311 | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| HXL | HEXCEL CORP NEW | 6,000 | $311 | 0.1% | $56.62 | 0.0% | COM | 428291108 |
| VTI | VANGUARD INDEX FDS | 1,215 | $293 | 0.1% | $241.15 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $290 | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $250 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $230 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 1,935 | $221 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CAP ALLOCATION TR | 11,060 | $215 | 0.1% | $19.44 | — | COM | 09260U109 |
| IWF | ISHARES TR | 681 | $208 | 0.1% | $305.43 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $205 | 0.1% | $70.92 | 0.0% | COM | 194162103 |