CIK: 0001929977 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $144,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 258,983 | $50,250 | 34.7% | $204.53 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,061 | $21,445 | 14.8% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 122,128 | $9,402 | 6.5% | $78.29 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,081 | $7,817 | 5.4% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 218,230 | $6,085 | 4.2% | $29.83 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,349 | $6,017 | 4.2% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 54,126 | $5,495 | 3.8% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 49,035 | $5,030 | 3.5% | $104.44 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 169,102 | $3,720 | 2.6% | $25.32 | — | GLOBAL REIT ETF | 46434V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,561 | $3,563 | 2.5% | $81.55 | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 111,437 | $3,244 | 2.2% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 62,407 | $2,834 | 2.0% | $47.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 49,989 | $1,922 | 1.3% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 65,202 | $1,593 | 1.1% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 2,807 | $1,089 | 0.8% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 21,976 | $1,051 | 0.7% | $50.77 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 32,976 | $981 | 0.7% | $33.03 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 21,420 | $967 | 0.7% | $47.33 | — | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 10,574 | $906 | 0.6% | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 22,821 | $872 | 0.6% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 23,790 | $794 | 0.5% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 4,865 | $747 | 0.5% | $150.22 | +2.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 27,094 | $740 | 0.5% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $636 | 0.4% | $411.94 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,628 | $625 | 0.4% | $80.41 | +1.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,582 | $533 | 0.4% | $153.48 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 6,433 | $491 | 0.3% | $75.92 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $487 | 0.3% | $44.53 | — | US EQUITY ETF | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $433 | 0.3% | $219.07 | 0.0% | COM | 053015103 |
| DFSD | DIMENSIONAL ETF TRUST | 8,340 | $382 | 0.3% | $45.80 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 8,062 | $366 | 0.3% | $42.82 | -6.5% | COM | 17275R102 |
| IJR | ISHARES TR | 3,611 | $351 | 0.2% | $101.78 | — | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 11,641 | $312 | 0.2% | $30.84 | — | S&P INTL SMLCP | 78463X871 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $281 | 0.2% | $80.03 | — | COM | 00507V109 |
| WMT | WALMART INC | 1,921 | $274 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| CMDY | ISHARES U S ETF TR | 4,835 | $271 | 0.2% | $59.36 | — | BLOOMBERG ROLL | 46431W598 |
| AVDV | AMERICAN CENTY ETF TR | 5,377 | $269 | 0.2% | $50.03 | — | INTL SMCP VLU | 025072802 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $259 | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| IGIB | ISHARES TR | 5,185 | $249 | 0.2% | $48.02 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 4,930 | $242 | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $241 | 0.2% | $48.64 | — | US LRG CAP ETF | 808524201 |
| DFNM | DIMENSIONAL ETF TRUST | 5,005 | $233 | 0.2% | $48.77 | — | NATL MUN BD ETF | 25434V849 |
| IYE | ISHARES TR | 4,714 | $230 | 0.2% | $42.44 | — | U.S. ENERGY ETF | 464287796 |
| DFIV | DIMENSIONAL ETF TRUST | 8,143 | $227 | 0.2% | $29.59 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 4,553 | $227 | 0.2% | $57.21 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 981 | $227 | 0.2% | $263.25 | -2.4% | COM | 594918104 |
| FLOT | ISHARES TR | 4,490 | $226 | 0.2% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 438 | $220 | 0.2% | $498.08 | 0.0% | COM | 22160K105 |