CIK: 0001902024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $286,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,249,269 | $117,195 | 40.8% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 707,413 | $34,677 | 12.1% | $51.62 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 226,541 | $23,773 | 8.3% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 340,544 | $19,091 | 6.7% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 244,586 | $19,053 | 6.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 206,218 | $9,606 | 3.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 110,883 | $9,081 | 3.2% | $87.40 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 71,215 | $7,718 | 2.7% | $115.56 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 55,706 | $5,827 | 2.0% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 90,860 | $4,653 | 1.6% | $51.39 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 111,476 | $3,732 | 1.3% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 18,976 | $3,314 | 1.2% | $154.71 | +6.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,006 | $3,164 | 1.1% | $474.91 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 37,072 | $2,961 | 1.0% | $79.78 | — | US SML CP VALU | 025072877 |
| — | MONEYGRAM INTL INC | 220,555 | $2,329 | 0.8% | $7.89 | — | COM NEW | 60935Y208 |
| IVV | ISHARES TR | 3,096 | $1,405 | 0.5% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 2,483 | $1,081 | 0.4% | $419.01 | -4.0% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 12,828 | $1,059 | 0.4% | $71.95 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 293 | $955 | 0.3% | $171.15 | -9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,887 | $890 | 0.3% | $313.41 | -7.0% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $886 | 0.3% | $20.79 | — | UNIT | 46138B103 |
| CRUS | CIRRUS LOGIC INC | 10,192 | $864 | 0.3% | $83.08 | +3.4% | COM | 172755100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $829 | 0.3% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 9,061 | $748 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| TSLA | TESLA INC | 655 | $706 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $631 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,626 | $629 | 0.2% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 2,625 | $584 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,616 | $561 | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 171 | $476 | 0.2% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 1,606 | $472 | 0.2% | $381.07 | — | CL A | G06242104 |
| SCHX | SCHWAB STRATEGIC TR | 8,685 | $468 | 0.2% | $82.08 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $453 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | SPLUNK INC | 3,000 | $446 | 0.2% | $115.67 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 8,533 | $423 | 0.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 2,703 | $403 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,340 | $401 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 4,936 | $381 | 0.1% | $80.18 | — | US EQT ETF | 025072885 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $359 | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| HXL | HEXCEL CORP NEW | 6,011 | $357 | 0.1% | $56.62 | -2.6% | COM | 428291108 |
| GOOG | ALPHABET INC | 123 | $344 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 4,000 | $325 | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| V | VISA INC | 1,459 | $324 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,162 | $318 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 1,956 | $317 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,120 | $313 | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $300 | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| EFA | ISHARES TR | 4,059 | $299 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,859 | $284 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,215 | $277 | 0.1% | $241.15 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,090 | $272 | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $244 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,173 | $227 | 0.1% | $104.46 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 2,916 | $221 | 0.1% | $71.17 | +1.6% | COM | 194162103 |
| AGG | ISHARES TR | 1,935 | $207 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $47 | 0.0% | $3.13 | — | COM CL A | 96328L106 |