CIK: 0001929139 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $266,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVRE | AMERICAN CENTY ETF TR | 969,942 | $47,149 | 17.7% | $48.61 | — | REAL ESTATE ETF | 025072356 |
| AVIG | AMERICAN CENTY ETF TR | 770,810 | $33,687 | 12.6% | $43.70 | — | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 379,984 | $27,450 | 10.3% | $72.24 | — | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 526,391 | $25,651 | 9.6% | $48.73 | — | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 339,854 | $17,458 | 6.5% | $51.37 | — | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 381,087 | $17,126 | 6.4% | $44.94 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 265,239 | $14,352 | 5.4% | $54.11 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 219,764 | $11,566 | 4.3% | $52.63 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,930 | $10,481 | 3.9% | $148.64 | 0.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 96,587 | $7,419 | 2.8% | $76.81 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 91,700 | $5,204 | 2.0% | $56.75 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 109,995 | $5,006 | 1.9% | $45.51 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,200 | $3,817 | 1.4% | $263.43 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,120 | $2,138 | 0.8% | $211.26 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 59,998 | $2,026 | 0.8% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 66,912 | $1,969 | 0.7% | $29.43 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 63,627 | $1,486 | 0.6% | $23.35 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 49,891 | $1,275 | 0.5% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 8,929 | $1,274 | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 20,961 | $1,132 | 0.4% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 26,258 | $986 | 0.4% | $37.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 8,061 | $973 | 0.4% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 9,340 | $936 | 0.4% | $100.21 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $867 | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,054 | $844 | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,800 | $803 | 0.3% | $167.29 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,855 | $720 | 0.3% | $218.58 | 0.0% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $718 | 0.3% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 2,764 | $586 | 0.2% | $201.06 | 0.0% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 26,131 | $585 | 0.2% | $22.39 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,778 | $577 | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 646 | $571 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,584 | $560 | 0.2% | $337.29 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $555 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $542 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| NUMV | NUSHARES ETF TR | 15,642 | $529 | 0.2% | $33.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| HD | HOME DEPOT INC | 1,654 | $515 | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $509 | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,784 | $504 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| NUEM | NUSHARES ETF TR | 17,737 | $486 | 0.2% | $27.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| COST | COSTCO WHSL CORP NEW | 844 | $455 | 0.2% | $484.91 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 799 | $440 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $433 | 0.2% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,429 | $427 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,096 | $384 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 3,368 | $381 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,592 | $365 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| — | POTBELLY CORP | 63,178 | $347 | 0.1% | $5.49 | — | COM | 73754Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $345 | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $341 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 1,108 | $337 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 4,462 | $335 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 2,146 | $334 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 1,563 | $315 | 0.1% | $179.56 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,545 | $315 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 8,870 | $311 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,045 | $301 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,270 | $299 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,815 | $296 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,537 | $293 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 4,571 | $291 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 659 | $289 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,285 | $284 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,339 | $284 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $278 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 578 | $278 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 1,635 | $277 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,985 | $273 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,522 | $272 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $267 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,385 | $263 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| — | LINDE PLC | 846 | $262 | 0.1% | $309.69 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 1,925 | $255 | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,716 | $254 | 0.1% | $61.32 | 0.0% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 3,631 | $254 | 0.1% | $65.53 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,711 | $243 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 3,654 | $242 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,633 | $237 | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,994 | $236 | 0.1% | $18.16 | — | PFD SECS INC ETF | 33739E108 |
| ALB | ALBEMARLE CORP | 898 | $233 | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| CSCO | CISCO SYS INC | 4,959 | $228 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| DE | DEERE & CO | 639 | $225 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,085 | $225 | 0.1% | $107.91 | — | COM | 254709108 |
| PFE | PFIZER INC | 4,507 | $225 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,321 | $224 | 0.1% | $66.31 | 0.0% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 5,826 | $221 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $218 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| HAL | HALLIBURTON CO | 7,642 | $217 | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $215 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,372 | $212 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,135 | $211 | 0.1% | $67.30 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIONEER NAT RES CO | 961 | $209 | 0.1% | $217.48 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 2,158 | $207 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 1,987 | $207 | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 1,577 | $204 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| OPK | OPKO HEALTH INC | 11,491 | $31 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |