CIK: 0001902024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $248,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,321,709 | $96,115 | 38.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 739,961 | $28,725 | 11.6% | $51.11 | — | US EQUITY ETF | 25434V401 |
| STIP | ISHARES TR | 216,548 | $20,812 | 8.4% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 232,314 | $17,382 | 7.0% | $80.83 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 349,201 | $16,245 | 6.5% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 394,475 | $11,680 | 4.7% | $31.50 | — | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 109,668 | $8,058 | 3.2% | $87.40 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 201,634 | $7,858 | 3.2% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 71,120 | $5,702 | 2.3% | $113.77 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 86,987 | $4,185 | 1.7% | $51.36 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 132,075 | $3,402 | 1.4% | $31.75 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 43,419 | $2,872 | 1.2% | $77.89 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 19,481 | $2,692 | 1.1% | $154.70 | -0.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,120 | $2,543 | 1.0% | $473.72 | — | TR UNIT | 78462F103 |
| — | MONEYGRAM INTL INC | 239,324 | $2,489 | 1.0% | $8.05 | — | COM NEW | 60935Y208 |
| AVDE | AMERICAN CENTY ETF TR | 29,894 | $1,364 | 0.5% | $49.75 | — | INTL EQT ETF | 025072703 |
| HUM | HUMANA INC | 2,233 | $1,083 | 0.4% | $419.01 | +12.0% | COM | 444859102 |
| SUB | ISHARES TR | 9,971 | $1,024 | 0.4% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| — | CANADIAN PAC RY LTD | 12,834 | $856 | 0.3% | $71.95 | — | COM | 13645T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $813 | 0.3% | $20.79 | — | UNIT | 46138B103 |
| IVV | ISHARES TR | 2,092 | $750 | 0.3% | $476.91 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 8,404 | $734 | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,969 | $692 | 0.3% | $311.85 | -17.6% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,853 | $674 | 0.3% | $171.65 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,771 | $652 | 0.3% | $127.52 | -0.9% | COM | 023135106 |
| CRUS | CIRRUS LOGIC INC | 9,192 | $632 | 0.3% | $83.08 | -5.5% | COM | 172755100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $509 | 0.2% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,253 | $484 | 0.2% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,587 | $421 | 0.2% | $302.39 | -7.6% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 8,533 | $412 | 0.2% | $50.81 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 2,531 | $409 | 0.2% | $168.49 | -4.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,441 | $397 | 0.2% | $338.10 | -19.9% | COM | 437076102 |
| WMT | WALMART INC | 2,706 | $351 | 0.1% | $45.11 | -6.9% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,500 | $345 | 0.1% | $50.00 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 3,380 | $323 | 0.1% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,369 | $321 | 0.1% | $329.69 | -51.2% | CL A | 30303M102 |
| HXL | HEXCEL CORP NEW | 6,000 | $310 | 0.1% | $56.62 | +2.8% | COM | 428291108 |
| AVUS | AMERICAN CENTY ETF TR | 4,978 | $310 | 0.1% | $80.18 | — | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 4,000 | $298 | 0.1% | $96.09 | -23.0% | CL A | 526057104 |
| AVSF | AMERICAN CENTY ETF TR | 6,300 | $287 | 0.1% | $49.37 | — | AVANTIS SHFXDINC | 025072687 |
| DELL | DELL TECHNOLOGIES INC | 8,140 | $278 | 0.1% | $39.10 | 0.0% | CL C | 24703L202 |
| — | ATLASSIAN CORP PLC | 1,285 | $271 | 0.1% | $381.07 | — | CL A | G06242104 |
| VTV | VANGUARD INDEX FDS | 2,068 | $255 | 0.1% | $147.28 | — | VALUE ETF | 922908744 |
| — | E2OPEN PARENT HOLDINGS INC | 41,149 | $250 | 0.1% | $6.08 | — | COM CL A | 29788T103 |
| ABBV | ABBVIE INC | 1,839 | $247 | 0.1% | $126.41 | +0.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,731 | $235 | 0.1% | $135.76 | — | RUS 1000 VAL ETF | 464287598 |
| GBX | GREENBRIER COS INC | 9,604 | $233 | 0.1% | $27.27 | 0.0% | COM | 393657101 |
| VTI | VANGUARD INDEX FDS | 1,247 | $224 | 0.1% | $239.57 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 3,844 | $215 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,996 | $212 | 0.1% | $82.08 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 4,090 | $208 | 0.1% | $70.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 985 | $207 | 0.1% | $210.15 | — | RUS 1000 GRW ETF | 464287614 |